NYLI PineStone Global Equity Fund CARR Holdings History
NYLI PineStone Global Equity Fund's Carrier Global Corp Holding Summary
As of 2025-04-30, NYLI PineStone Global Equity Fund held 16,768.00 shares of Carrier Global Corp(CARR), totaling $1.05 Mil. This investment constitutes 2.48% of their stock portfolio, and NYLI PineStone Global Equity Fund now holds 0% of the outstanding Carrier Global Corp(CARR) stock.
The initial trade took place in 2023Q4. And since then NYLI PineStone Global Equity Fund has made 3 purchases of CARR, at an average price of $58.41, for a total of 19,868.00 shares. In addition, there have been 3 sales at an average price of $68.45 for 3,100.00 shares. Based on historical transaction data and CARR's current price of $80.28, NYLI PineStone Global Equity Fund's estimated gain on his CARR holdings is $397,886.44, reflecting a 34.29% gain to date.
NYLI PineStone Global Equity Fund CARR ($80.28) Holding Chart
NYLI PineStone Global Equity Fund CARR ($80.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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