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CARR icon

Veritable’s Carrier Global CARR Stock Holding History

Veritable’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
2023
Q3 		– Sell
-45,060
Closed -$2.24M – 118
2023
Q2 		$2.24M Buy
45,060
+636
+1% +$28K 0.04% 219
2023
Q1 		$2.03M Sell
44,424
-454
-1% -$20.3K 0.03% 234
2022
Q4 		$1.85M Sell
44,878
-1,321
-3% -$53.6K 0.03% 247
2022
Q3 		$1.64M Buy
46,199
+1,889
+4% +$74.4K 0.03% 250
2022
Q2 		$1.58M Sell
44,310
-3,979
-8% -$156K 0.03% 279
2022
Q1 		$2.21M Buy
48,289
+730
+2% +$34.4K 0.03% 239
2021
Q4 		$2.58M Buy
47,559
+215
+0.5% +$11.6K 0.04% 213
2021
Q3 		$2.45M Sell
47,344
-137
-0.3% -$7.37K 0.04% 204
2021
Q2 		$2.31M Buy
47,481
+411
+0.9% +$18.4K 0.04% 222
2021
Q1 		$1.99M Buy
47,070
+910
+2% +$35.4K 0.03% 231
2020
Q4 		$1.74M Sell
46,160
-3,361
-7% -$122K 0.03% 236
2020
Q3 		$1.51M Sell
49,521
-3,345
-6% -$94.6K 0.03% 243
2020
Q2 		$1.18M Buy
+52,866
New +$982K 0.03% 274

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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