Weil Company’s Carrier Global CARR Stock Holding History

Weil Company’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	-5,459	Closed	-$250K	–	126
2022 Q1	$250K	Buy	+5,459	New	+$257K	0.13%	114

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Weil Company's CARR Position: Q2 2022 in Review

Weil Company sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 5,459 shares — an estimated $250K sold.

Weil Company first reported a position in CARR in Q1 2022 and held it in 1 quarter. The position peaked at $250K in Q1 2022. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Weil Company reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
Weil Company sold 5,459 Carrier Global shares in Q2 2022, an estimated $250K.
Weil Company first reported a position in Carrier Global in Q1 2022 and held it in 1 quarter.
Weil Company's Carrier Global position peaked at $250K in Q1 2022.
1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Weil Company's 13F filing for Q2 2022, filed 5 Aug 2022.