V
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 0.03% 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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Veritable's CARR Position: Q3 2023 in Review

Veritable sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 45,060 shares — an estimated $2.24M sold.

Veritable first reported a position in CARR in Q2 2020 and held it in 13 quarters. The position peaked at $2.58M in Q4 2021. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Veritable reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 45,060 Carrier Global shares in Q3 2023, an estimated $2.24M.
  • Veritable first reported a position in Carrier Global in Q2 2020 and held it in 13 quarters.
  • Veritable's Carrier Global position peaked at $2.58M in Q4 2021.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.