9WM
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9258 Wealth Management’s Carrier Global CARR Stock Holding History

9258 Wealth 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
2024
Q3 		$457K Buy
5,674
+1
+0% +$70 0.07% 214
2024
Q2 		$358K Buy
5,673
+1
+0% +$61 0.06% 240
2024
Q1 		$330K Hold
5,672
– – 0.05% 256
2023
Q4 		$326K Sell
5,672
-452
-7% -$23.9K 0.06% 243
2023
Q3 		$338K Buy
6,124
+1
+0% +$55 0.07% 230
2023
Q2 		$304K Buy
6,123
+454
+8% +$20K 0.06% 248
2023
Q1 		$259K Hold
5,669
– – 0.05% 269
2022
Q4 		$234K Sell
5,669
-183
-3% -$7.43K 0.05% 281
2022
Q3 		$208K Buy
5,852
+1
+0% +$39 0.05% 298
2022
Q2 		$209K Sell
5,851
-249
-4% -$9.78K 0.05% 310
2022
Q1 		$280K Sell
6,100
-44
-0.7% -$2.07K 0.06% 294
2021
Q4 		$333K Sell
6,144
-22
-0.4% -$1.19K 0.08% 265
2021
Q3 		$319K Buy
6,166
+2
+0% +$108 0.09% 243
2021
Q2 		$300K Sell
6,164
-707
-10% -$31.6K 0.08% 262
2021
Q1 		$290K Sell
6,871
-74
-1% -$2.88K 0.09% 251
2020
Q4 		$262K Buy
6,945
+573
+9% +$20.7K 0.09% 251
2020
Q3 		$213K Buy
+6,372
New +$180K 0.08% 260

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

9258 Wealth Management's CARR Position: Q3 2024 in Review

9258 Wealth Management increased its Carrier Global (CARR) stake by 0.02% in Q3 2024, buying an estimated $70 and bringing the position to 5,674 shares worth $457K. The position accounts for 0.07% of the portfolio, ranked #214.

9258 Wealth Management first reported a position in CARR in Q3 2020 and has held it in 17 quarters since. 1,548 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • 9258 Wealth Management held 5,674 shares of Carrier Global worth $457K as of Q3 2024.
  • 9258 Wealth Management bought 1 Carrier Global share in Q3 2024, an estimated $70.
  • Carrier Global made up 0.07% of 9258 Wealth Management's portfolio in Q3 2024, its #214 holding.
  • 9258 Wealth Management first reported a position in Carrier Global in Q3 2020 and has held it in 17 quarters since.
  • 1,548 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.