Aevitas Wealth Management’s Carrier Global CARR Stock Holding History

Aevitas Wealth Management’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 Q4	$221K	Buy	+5,365	New	+$218K	0.13%	109
2022 Q2	–	Sell	-5,399	Closed	-$248K	–	112
2022 Q1	$248K	Sell	5,399 -218	-4%	-$10.3K	0.15%	107
2021 Q4	$305K	Buy	5,617 +7	+0.1%	+$378	0.18%	99
2021 Q3	$290K	Buy	5,610 +7	+0.1%	+$377	0.19%	106
2021 Q2	$272K	Buy	5,603 +270	+5%	+$12.1K	0.17%	105
2021 Q1	$225K	Sell	5,333 -2,617	-33%	-$102K	0.16%	111
2020 Q4	$300K	Sell	7,950 -16	-0.2%	-$579	0.22%	89
2020 Q3	$243K	Buy	+7,966	New	+$225K	0.2%	93

Other funds holding CARR

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

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

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

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

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

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

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

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

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

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

Aevitas Wealth Management's CARR Position: Q4 2022 in Review

Aevitas Wealth Management opened a new position in Carrier Global (CARR) in Q4 2022: 5,365 shares worth $221K. The stake represents 0.13% of the portfolio and ranks #109 among its holdings. This is a return to the name: Aevitas Wealth Management previously reported a position in CARR as recently as Q1 2022.

Aevitas Wealth Management first reported a position in CARR in Q3 2020 and has held it in 8 quarters since. The position peaked at $305K in Q4 2021. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

Aevitas Wealth Management held 5,365 shares of Carrier Global worth $221K as of Q4 2022.
Carrier Global was a new Aevitas Wealth Management position in Q4 2022.
Carrier Global made up 0.13% of Aevitas Wealth Management's portfolio in Q4 2022, its #109 holding.
Aevitas Wealth Management first reported a position in Carrier Global in Q3 2020 and has held it in 8 quarters since.
Aevitas Wealth Management's Carrier Global position peaked at $305K in Q4 2021.
1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.