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XXEC Inc’s Carrier Global CARR Stock Holding History

XXEC Inc’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
-41,982
Closed -$1.83M – 25
2022
Q1 		$1.83M Sell
41,982
-203
-0.5% -$9.56K 1.28% 23
2021
Q4 		$1.99M Sell
42,185
-330
-0.8% -$17.8K 1.7% 22
2021
Q3 		$2.2M Sell
42,515
-603
-1% -$32.5K 1.67% 23
2021
Q2 		$2.1M Buy
43,118
+476
+1% +$21.3K 1.38% 24
2021
Q1 		$1.8M Hold
42,642
– – 1.27% 25
2020
Q4 		$1.61M Sell
42,642
-1,593
-4% -$57.7K 1.27% 25
2020
Q3 		$1.42M Buy
+44,235
New +$1.25M 1.35% 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

XXEC Inc's CARR Position: Q2 2022 in Review

XXEC Inc sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 41,982 shares — an estimated $1.83M sold.

XXEC Inc first reported a position in CARR in Q3 2020 and held it in 7 quarters. The position peaked at $2.2M in Q3 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • XXEC Inc reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • XXEC Inc sold 41,982 Carrier Global shares in Q2 2022, an estimated $1.83M.
  • XXEC Inc first reported a position in Carrier Global in Q3 2020 and held it in 7 quarters.
  • XXEC Inc's Carrier Global position peaked at $2.2M in Q3 2021.
  • 1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on XXEC Inc's 13F filing for Q2 2022, filed 26 Jul 2022.