ACG Wealth’s Carrier Global CARR Stock Holding History

ACG Wealth’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 Q3	–	Sell	-3,284	Closed	-$117K	–	342
2022 Q2	$117K	Buy	+3,284	New	+$129K	0.02%	309

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ACG Wealth's CARR Position: Q3 2022 in Review

ACG Wealth sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 3,284 shares — an estimated $117K sold.

ACG Wealth first reported a position in CARR in Q2 2022 and held it in 1 quarter. The position peaked at $117K in Q2 2022. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

ACG Wealth reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 3,284 Carrier Global shares in Q3 2022, an estimated $117K.
ACG Wealth first reported a position in Carrier Global in Q2 2022 and held it in 1 quarter.
ACG Wealth's Carrier Global position peaked at $117K in Q2 2022.
1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.