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Vident Investment Advisory’s Carrier Global CARR Stock Holding History

Vident Investment Advisory’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
-6,348
Closed -$316K – 172
2023
Q2 		$316K Sell
6,348
-18,389
-74% -$809K 0.01% 854
2023
Q1 		$1.13M Sell
24,737
-9,318
-27% -$417K 0.04% 491
2022
Q4 		$1.4M Buy
34,055
+4,215
+14% +$171K 0.05% 400
2022
Q3 		$977K Buy
29,840
+1,991
+7% +$78.4K 0.03% 598
2022
Q2 		$988K Buy
27,849
+20,800
+295% +$817K 0.03% 622
2022
Q1 		$324K Sell
7,049
-20,016
-74% -$943K 0.01% 1053
2021
Q4 		$1.47M Buy
27,065
+4,867
+22% +$263K 0.04% 578
2021
Q3 		$1.15M Sell
22,198
-10,724
-33% -$577K 0.03% 620
2021
Q2 		$1.6M Buy
32,922
+18,785
+133% +$839K 0.05% 493
2021
Q1 		$597K Buy
14,137
+2,437
+21% +$94.7K 0.02% 740
2020
Q4 		$442K Buy
11,700
+4,272
+58% +$155K 0.02% 752
2020
Q3 		$227K Sell
7,428
-4,860
-40% -$137K 0.01% 813
2020
Q2 		$273K Buy
+12,288
New +$228K 0.01% 777

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 $5.72T 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

Vident Investment Advisory's CARR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 6,348 shares — an estimated $316K sold.

Vident Investment Advisory first reported a position in CARR in Q2 2020 and held it in 13 quarters. The position peaked at $1.6M in Q2 2021. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 6,348 Carrier Global shares in Q3 2023, an estimated $316K.
  • Vident Investment Advisory first reported a position in Carrier Global in Q2 2020 and held it in 13 quarters.
  • Vident Investment Advisory's Carrier Global position peaked at $1.6M in Q2 2021.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.