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Vigilant Capital Management’s Carrier Global CARR Stock Holding History

Vigilant Capital Management’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
Q3 		– Sell
-244
Closed -$9K – 575
2022
Q2 		$9K Hold
244
– – ﹤0.01% 447
2022
Q1 		$11K Hold
244
– – ﹤0.01% 425
2021
Q4 		$13K Hold
244
– – ﹤0.01% 451
2021
Q3 		$13K Hold
244
– – ﹤0.01% 437
2021
Q2 		$12K Hold
244
– – ﹤0.01% 360
2021
Q1 		$10K Buy
+244
New +$9.49K ﹤0.01% 320

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Vigilant Capital Management's CARR Position: Q3 2022 in Review

Vigilant Capital Management sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 244 shares — an estimated $9K sold.

Vigilant Capital Management first reported a position in CARR in Q1 2021 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

  • Vigilant Capital Management reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 244 Carrier Global shares in Q3 2022, an estimated $9K.
  • Vigilant Capital Management first reported a position in Carrier Global in Q1 2021 and held it in 6 quarters.
  • Vigilant Capital Management's Carrier Global position peaked at $13K in Q4 2021.
  • 1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.