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Alterity Financial Group’s Carrier Global CARR Stock Holding History

Alterity Financial Group’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
Q4 		$572K Hold
9,957
– – 0.82% 35
2023
Q3 		$550K Buy
9,957
+815
+9% +$44.9K 0.87% 36
2023
Q2 		$454K Sell
9,142
-800
-8% -$35.2K 0.66% 42
2023
Q1 		$455K Buy
9,942
+1,190
+14% +$53.3K 0.67% 41
2022
Q4 		$361K Sell
8,752
-443
-5% -$18K 0.59% 45
2022
Q3 		$327K Buy
9,195
+2,258
+33% +$88.9K 0.53% 51
2022
Q2 		$247K Buy
+6,937
New +$272K 0.37% 68
2021
Q4 		$456K Buy
+8,405
New +$454K 0.49% 58
2021
Q1 		$358K Buy
+7,806
New +$303K 0.43% 55

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Alterity Financial Group's CARR Position: Q4 2023 in Review

Alterity Financial Group held its Carrier Global (CARR) position steady in Q4 2023 at 9,957 shares worth $572K. The position accounts for 0.82% of the portfolio, ranked #35.

Alterity Financial Group first reported a position in CARR in Q1 2021 and has held it in 9 quarters since. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Alterity Financial Group held 9,957 shares of Carrier Global worth $572K as of Q4 2023.
  • Alterity Financial Group left its Carrier Global share count unchanged in Q4 2023.
  • Carrier Global made up 0.82% of Alterity Financial Group's portfolio in Q4 2023, its #35 holding.
  • Alterity Financial Group first reported a position in Carrier Global in Q1 2021 and has held it in 9 quarters since.
  • 1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.