ARS
CARR icon

Adirondack Retirement Specialists’s Carrier Global CARR Stock Holding History

Adirondack Retirement Specialists’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
2023
Q3 		– Sell
-40
Closed -$1.99K – 45
2023
Q2 		$1.99K Hold
40
– – ﹤0.01% 101
2023
Q1 		$1.72K Hold
40
– – ﹤0.01% 117
2022
Q4 		$1.65K Hold
40
– – ﹤0.01% 99
2022
Q3 		$1K Buy
+40
New +$1.57K ﹤0.01% 103

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Adirondack Retirement Specialists's CARR Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 40 shares — an estimated $1.99K sold.

Adirondack Retirement Specialists first reported a position in CARR in Q3 2022 and held it in 4 quarters. The position peaked at $1.99K in Q2 2023. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 40 Carrier Global shares in Q3 2023, an estimated $1.99K.
  • Adirondack Retirement Specialists first reported a position in Carrier Global in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Carrier Global position peaked at $1.99K in Q2 2023.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.