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Warther Private Wealth’s Carrier Global CARR Stock Holding History

Warther Private Wealth’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
Q2 		– Sell
-20,897
Closed -$962K – 112
2022
Q1 		$962K Sell
20,897
-687
-3% -$32.4K 0.63% 44
2021
Q4 		$1.13M Sell
21,584
-475
-2% -$25.6K 0.84% 30
2021
Q3 		$1.16M Buy
22,059
+2,255
+11% +$121K 1.03% 26
2021
Q2 		$965K Buy
+19,804
New +$885K 0.94% 32

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
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
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

Warther Private Wealth's CARR Position: Q2 2022 in Review

Warther Private Wealth sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 20,897 shares — an estimated $962K sold.

Warther Private Wealth first reported a position in CARR in Q2 2021 and held it in 4 quarters. The position peaked at $1.16M in Q3 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • Warther Private Wealth reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • Warther Private Wealth sold 20,897 Carrier Global shares in Q2 2022, an estimated $962K.
  • Warther Private Wealth first reported a position in Carrier Global in Q2 2021 and held it in 4 quarters.
  • Warther Private Wealth's Carrier Global position peaked at $1.16M in Q3 2021.
  • 1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.