Altium Wealth Management’s Carrier Global CARR Stock Holding History

Altium 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 Q2	$246K	Buy	6,895 +25	+0.4%	+$981	0.02%	322
2022 Q1	$315K	Sell	6,870 -61	-0.9%	-$2.87K	0.02%	316
2021 Q4	$376K	Sell	6,931 -467	-6%	-$25.2K	0.02%	300
2021 Q3	$383K	Hold	7,398	–	–	0.03%	275
2021 Q2	$360K	Hold	7,398	–	–	0.03%	288
2021 Q1	$312K	Buy	7,398 +754	+11%	+$29.3K	0.03%	299
2020 Q4	$251K	Sell	6,644 -345	-5%	-$12.5K	0.02%	309
2020 Q3	$213K	Buy	+6,989	New	+$198K	0.02%	308

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Altium Wealth Management's CARR Position: Q2 2022 in Review

Altium Wealth Management increased its Carrier Global (CARR) stake by 0.36% in Q2 2022, buying an estimated $981 and bringing the position to 6,895 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #322.

Altium Wealth Management first reported a position in CARR in Q3 2020 and has held it in 8 quarters since. The position peaked at $383K in Q3 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Altium Wealth Management held 6,895 shares of Carrier Global worth $246K as of Q2 2022.
Altium Wealth Management bought 25 Carrier Global shares in Q2 2022, an estimated $981.
Carrier Global made up 0.02% of Altium Wealth Management's portfolio in Q2 2022, its #322 holding.
Altium Wealth Management first reported a position in Carrier Global in Q3 2020 and has held it in 8 quarters since.
Altium Wealth Management's Carrier Global position peaked at $383K in Q3 2021.
1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.