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World Asset Management’s Carrier Global CARR Stock Holding History

World 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
2021
Q3 		$1.23M Buy
23,720
+208
+0.9% +$11.2K 0.12% 170
2021
Q2 		$1.14M Sell
23,512
-89
-0.4% -$3.98K 0.1% 200
2021
Q1 		$1.03M Sell
23,601
-3,453
-13% -$134K 0.09% 214
2020
Q4 		$1.02M Sell
27,054
-3,578
-12% -$130K 0.1% 204
2020
Q3 		$936K Sell
30,632
-3,541
-10% -$100K 0.1% 203
2020
Q2 		$759K Buy
+34,173
New +$635K 0.08% 228

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

World Asset Management's CARR Position: Q3 2021 in Review

World Asset Management increased its Carrier Global (CARR) stake by 0.88% in Q3 2021, buying an estimated $11.2K and bringing the position to 23,720 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #170.

World Asset Management first reported a position in CARR in Q2 2020 and has held it in 6 quarters since. 1,268 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • World Asset Management held 23,720 shares of Carrier Global worth $1.23M as of Q3 2021.
  • World Asset Management bought 208 Carrier Global shares in Q3 2021, an estimated $11.2K.
  • Carrier Global made up 0.12% of World Asset Management's portfolio in Q3 2021, its #170 holding.
  • World Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 6 quarters since.
  • 1,268 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.