Advisor Partners’s Carrier Global CARR Stock Holding History

Advisor Partners’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 Q2	$1.3M	Sell	36,368 -920	-2%	-$36.1K	0.09%	231
2022 Q1	$1.71M	Sell	37,288 -999	-3%	-$47K	0.11%	193
2021 Q4	$2.08M	Sell	38,287 -3,282	-8%	-$177K	0.13%	160
2021 Q3	$2.15M	Sell	41,569 -446	-1%	-$24K	0.15%	143
2021 Q2	$2.04M	Sell	42,015 -319	-0.8%	-$14.3K	0.13%	150
2021 Q1	$1.79M	Sell	42,334 -3,544	-8%	-$138K	0.13%	159
2020 Q4	$1.73M	Sell	45,878 -3,768	-8%	-$136K	0.13%	156
2020 Q3	$1.52M	Sell	49,646 -3,835	-7%	-$108K	0.13%	152
2020 Q2	$1.19M	Buy	+53,481	New	+$994K	0.11%	177

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Advisor Partners's CARR Position: Q2 2022 in Review

Advisor Partners reduced its Carrier Global (CARR) stake by 2.5% in Q2 2022, selling an estimated $36.1K and leaving 36,368 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #231.

Advisor Partners first reported a position in CARR in Q2 2020 and has held it in 9 quarters since. The position peaked at $2.15M in Q3 2021. 1,173 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Advisor Partners held 36,368 shares of Carrier Global worth $1.3M as of Q2 2022.
Advisor Partners sold 920 Carrier Global shares in Q2 2022, an estimated $36.1K.
Carrier Global made up 0.09% of Advisor Partners's portfolio in Q2 2022, its #231 holding.
Advisor Partners first reported a position in Carrier Global in Q2 2020 and has held it in 9 quarters since.
Advisor Partners's Carrier Global position peaked at $2.15M in Q3 2021.
1,173 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.