American Portfolios Advisors’s Carrier Global CARR Stock Holding History

American Portfolios 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
2022 Q3	$1.79M	Buy	50,257 +33,675	+203%	+$1.33M	0.08%	268
2022 Q2	$591K	Sell	16,582 -174	-1%	-$6.83K	0.02%	595
2022 Q1	$769K	Sell	16,756 -1,667	-9%	-$78.5K	0.03%	569
2021 Q4	$999K	Sell	18,423 -1,356	-7%	-$73.2K	0.03%	482
2021 Q3	$1.02M	Buy	19,779 +633	+3%	+$34.1K	0.04%	455
2021 Q2	$930K	Sell	19,146 -1,987	-9%	-$88.8K	0.04%	479
2021 Q1	$892K	Buy	21,133 +10,324	+96%	+$401K	0.04%	442
2020 Q4	$408K	Sell	10,809 -6,021	-36%	-$218K	0.02%	622
2020 Q3	$514K	Buy	16,830 +2,980	+22%	+$84.3K	0.03%	477
2020 Q2	$308K	Buy	+13,850	New	+$257K	0.02%	590

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

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

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

American Portfolios Advisors's CARR Position: Q3 2022 in Review

American Portfolios Advisors increased its Carrier Global (CARR) stake by 203% in Q3 2022, buying an estimated $1.33M and bringing the position to 50,257 shares worth $1.79M. The position accounts for 0.08% of the portfolio, ranked #268.

American Portfolios Advisors first reported a position in CARR in Q2 2020 and has held it in 10 quarters since. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

American Portfolios Advisors held 50,257 shares of Carrier Global worth $1.79M as of Q3 2022.
American Portfolios Advisors bought 33,675 Carrier Global shares in Q3 2022, an estimated $1.33M.
Carrier Global made up 0.08% of American Portfolios Advisors's portfolio in Q3 2022, its #268 holding.
American Portfolios Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 10 quarters since.
1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.