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Veracity Capital’s Carrier Global CARR Stock Holding History

Veracity Capital’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-31,962
Closed -$1.73M – 236
2021
Q4 		$1.73M Sell
31,962
-504
-2% -$27.2K 0.7% 23
2021
Q3 		$1.68M Buy
32,466
+1,078
+3% +$58K 0.72% 22
2021
Q2 		$1.52M Sell
31,388
-33,396
-52% -$1.49M 0.35% 47
2021
Q1 		$2.74M Sell
64,784
-5,666
-8% -$220K 0.58% 36
2020
Q4 		$2.66M Buy
70,450
+9,316
+15% +$337K 0.67% 35
2020
Q3 		$1.87M Buy
+61,134
New +$1.73M 0.51% 65

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Veracity Capital's CARR Position: Q1 2022 in Review

Veracity Capital sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 31,962 shares — an estimated $1.73M sold.

Veracity Capital first reported a position in CARR in Q3 2020 and held it in 6 quarters. The position peaked at $2.74M in Q1 2021. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Veracity Capital reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
  • Veracity Capital sold 31,962 Carrier Global shares in Q1 2022, an estimated $1.73M.
  • Veracity Capital first reported a position in Carrier Global in Q3 2020 and held it in 6 quarters.
  • Veracity Capital's Carrier Global position peaked at $2.74M in Q1 2021.
  • 1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Veracity Capital's 13F filing for Q1 2022, filed 18 Apr 2022.