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Ahrens Investment Partners’s Carrier Global CARR Stock Holding History

Ahrens Investment 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
2023
Q1 		$132K Buy
+2,891
New +$129K 0.07% 187
2022
Q3 		– Sell
-3,641
Closed -$130K – 270
2022
Q2 		$130K Sell
3,641
-50
-1% -$1.96K 0.06% 197
2022
Q1 		$169K Hold
3,691
– – 0.05% 204
2021
Q4 		$200K Buy
+3,691
New +$199K 0.09% 184

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ahrens Investment Partners's CARR Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Carrier Global (CARR) in Q1 2023: 2,891 shares worth $132K. The stake represents 0.07% of the portfolio and ranks #187 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in CARR as recently as Q2 2022.

Ahrens Investment Partners first reported a position in CARR in Q4 2021 and has held it in 4 quarters since. The position peaked at $200K in Q4 2021. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • Ahrens Investment Partners held 2,891 shares of Carrier Global worth $132K as of Q1 2023.
  • Carrier Global was a new Ahrens Investment Partners position in Q1 2023.
  • Carrier Global made up 0.07% of Ahrens Investment Partners's portfolio in Q1 2023, its #187 holding.
  • Ahrens Investment Partners first reported a position in Carrier Global in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Carrier Global position peaked at $200K in Q4 2021.
  • 1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.