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Whitegate Investment Counselors’s Carrier Global CARR Stock Holding History

Whitegate Investment Counselors’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
2021
Q4 		– Sell
-16,630
Closed -$861K – 84
2021
Q3 		$861K Buy
16,630
+217
+1% +$11.7K 0.12% 126
2021
Q2 		$798K Buy
16,413
+200
+1% +$8.94K 0.11% 136
2021
Q1 		$685K Sell
16,213
-350
-2% -$13.6K 0.1% 136
2020
Q4 		$625K Hold
16,563
– – 0.1% 136
2020
Q3 		$506K Buy
16,563
+2,150
+15% +$60.8K 0.09% 142
2020
Q2 		$320K Buy
+14,413
New +$268K 0.06% 158

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Whitegate Investment Counselors's CARR Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Carrier Global (CARR) in Q4 2021, closing a stake of 16,630 shares — an estimated $861K sold.

Whitegate Investment Counselors first reported a position in CARR in Q2 2020 and held it in 6 quarters. The position peaked at $861K in Q3 2021. 1,344 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Carrier Global position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 16,630 Carrier Global shares in Q4 2021, an estimated $861K.
  • Whitegate Investment Counselors first reported a position in Carrier Global in Q2 2020 and held it in 6 quarters.
  • Whitegate Investment Counselors's Carrier Global position peaked at $861K in Q3 2021.
  • 1,344 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.