API
CARR icon

Advisor Partners II’s Carrier Global CARR Stock Holding History

Advisor Partners II’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 		$2.39M Buy
43,346
+3,753
+9% +$207K 0.1% 230
2023
Q2 		$1.97M Buy
39,593
+22
+0.1% +$968 0.09% 218
2023
Q1 		$1.81M Buy
39,571
+2,531
+7% +$113K 0.1% 214
2022
Q4 		$1.53M Buy
37,040
+1,029
+3% +$41.8K 0.09% 237
2022
Q3 		$1.28M Buy
+36,011
New +$1.42M 0.1% 225

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

Advisor Partners II's CARR Position: Q3 2023 in Review

Advisor Partners II increased its Carrier Global (CARR) stake by 9.5% in Q3 2023, buying an estimated $207K and bringing the position to 43,346 shares worth $2.39M. The position accounts for 0.1% of the portfolio, ranked #230.

Advisor Partners II first reported a position in CARR in Q3 2022 and has held it in 5 quarters since. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Advisor Partners II held 43,346 shares of Carrier Global worth $2.39M as of Q3 2023.
  • Advisor Partners II bought 3,753 Carrier Global shares in Q3 2023, an estimated $207K.
  • Carrier Global made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #230 holding.
  • Advisor Partners II first reported a position in Carrier Global in Q3 2022 and has held it in 5 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.