AlphaMark Advisors’s Carrier Global CARR Stock Holding History

AlphaMark Advisors’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
2024 Q4	$17K	Buy	+245	New	+$18.5K	0.01%	371
2023 Q3	–	Sell	-255	Closed	-$13K	–	727
2023 Q2	$13K	Hold	255	–	–	0.01%	370
2023 Q1	$12K	Hold	255	–	–	0.01%	385
2022 Q4	$11K	Hold	255	–	–	0.01%	363
2022 Q3	$9K	Hold	255	–	–	﹤0.01%	425
2022 Q2	$9K	Hold	255	–	–	﹤0.01%	404
2022 Q1	$12K	Sell	255 -150	-37%	-$7.06K	﹤0.01%	384
2021 Q4	$22K	Hold	405	–	–	0.01%	321
2021 Q3	$21K	Hold	405	–	–	0.01%	323
2021 Q2	$20K	Hold	405	–	–	0.01%	333
2021 Q1	$17K	Hold	405	–	–	0.01%	345
2020 Q4	$15K	Hold	405	–	–	0.01%	328
2020 Q3	$12K	Buy	405 +255	+170%	+$7.21K	0.01%	333
2020 Q2	$3K	Buy	+150	New	+$2.79K	﹤0.01%	462

Other funds holding CARR

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

AlphaMark Advisors's CARR Position: Q4 2024 in Review

AlphaMark Advisors opened a new position in Carrier Global (CARR) in Q4 2024: 245 shares worth $17K. The stake represents 0.01% of the portfolio and ranks #371 among its holdings. This is a return to the name: AlphaMark Advisors previously reported a position in CARR as recently as Q2 2023.

AlphaMark Advisors first reported a position in CARR in Q2 2020 and has held it in 14 quarters since. The position peaked at $22K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

AlphaMark Advisors held 245 shares of Carrier Global worth $17K as of Q4 2024.
Carrier Global was a new AlphaMark Advisors position in Q4 2024.
Carrier Global made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #371 holding.
AlphaMark Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 14 quarters since.
AlphaMark Advisors's Carrier Global position peaked at $22K in Q4 2021.
1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.