WAM
CARR icon

Wilson Asset Management’s Carrier Global CARR Stock Holding History

Wilson Asset 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
Q2 		– Sell
-132,868
Closed -$6.09M – 32
2022
Q1 		$6.09M Buy
+132,868
New +$6.26M 1.52% 21

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

Wilson Asset Management's CARR Position: Q2 2022 in Review

Wilson Asset Management sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 132,868 shares — an estimated $6.09M sold.

Wilson Asset Management first reported a position in CARR in Q1 2022 and held it in 1 quarter. The position peaked at $6.09M in Q1 2022. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • Wilson Asset Management reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • Wilson Asset Management sold 132,868 Carrier Global shares in Q2 2022, an estimated $6.09M.
  • Wilson Asset Management first reported a position in Carrier Global in Q1 2022 and held it in 1 quarter.
  • Wilson Asset Management's Carrier Global position peaked at $6.09M in Q1 2022.
  • 1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Wilson Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.