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Advisor Resource Council’s Carrier Global CARR Stock Holding History

Advisor Resource Council’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
-21,979
Closed -$784K – 200
2022
Q2 		$784K Buy
+21,979
New +$863K 0.07% 225
2022
Q1 		– Sell
-73,322
Closed -$3.98M – 262
2021
Q4 		$3.98M Buy
73,322
+51,986
+244% +$2.81M 0.31% 69
2021
Q3 		$1.1M Sell
21,336
-36,675
-63% -$1.97M 0.33% 81
2021
Q2 		$2.82M Buy
+58,011
New +$2.59M 0.29% 77

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Advisor Resource Council's CARR Position: Q3 2022 in Review

Advisor Resource Council sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 21,979 shares — an estimated $784K sold.

Advisor Resource Council first reported a position in CARR in Q2 2021 and held it in 4 quarters. The position peaked at $3.98M in Q4 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

  • Advisor Resource Council reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
  • Advisor Resource Council sold 21,979 Carrier Global shares in Q3 2022, an estimated $784K.
  • Advisor Resource Council first reported a position in Carrier Global in Q2 2021 and held it in 4 quarters.
  • Advisor Resource Council's Carrier Global position peaked at $3.98M in Q4 2021.
  • 1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.