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Wafra Inc’s Carrier Global CARR Stock Holding History

Wafra Inc’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
-339,519
Closed -$18.4M – 68
2021
Q4 		$18.4M Hold
339,519
– – 0.58% 52
2021
Q3 		$17.6M Sell
339,519
-391,507
-54% -$21.1M 0.64% 48
2021
Q2 		$35.5M Hold
731,026
– – 1.33% 32
2021
Q1 		$30.9M Sell
731,026
-80,941
-10% -$3.15M 1.28% 35
2020
Q4 		$30.6M Sell
811,967
-611,771
-43% -$22.1M 1.37% 35
2020
Q3 		$43.5M Sell
1,423,738
-171,778
-11% -$4.86M 2.46% 8
2020
Q2 		$35.5M Buy
+1,595,516
New +$29.6M 2.24% 8

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

Wafra Inc's CARR Position: Q1 2022 in Review

Wafra Inc sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 339,519 shares — an estimated $18.4M sold.

Wafra Inc first reported a position in CARR in Q2 2020 and held it in 7 quarters. The position peaked at $43.5M in Q3 2020. 1,263 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Wafra Inc reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
  • Wafra Inc sold 339,519 Carrier Global shares in Q1 2022, an estimated $18.4M.
  • Wafra Inc first reported a position in Carrier Global in Q2 2020 and held it in 7 quarters.
  • Wafra Inc's Carrier Global position peaked at $43.5M in Q3 2020.
  • 1,263 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Wafra Inc's 13F filing for Q1 2022, filed 16 May 2022.