Annapolis Financial Services’s Carrier Global CARR Stock Holding History

Annapolis Financial Services’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 Q3	$24.3K	Buy	302 +2	+0.7%	+$139	0.01%	208
2024 Q2	$18.9K	Hold	300	–	–	0.01%	223
2024 Q1	$17.4K	Sell	300 -18	-6%	-$1.01K	0.01%	230
2023 Q4	$18.3K	Hold	318	–	–	﹤0.01%	288
2023 Q3	$17.6K	Hold	318	–	–	0.01%	279
2023 Q2	$15.8K	Hold	318	–	–	﹤0.01%	295
2023 Q1	$14.5K	Buy	318 +18	+6%	+$806	﹤0.01%	278
2022 Q4	$12.4K	Hold	300	–	–	﹤0.01%	284
2022 Q3	$11K	Hold	300	–	–	﹤0.01%	317
2022 Q2	$11K	Hold	300	–	–	﹤0.01%	285
2022 Q1	$14K	Hold	300	–	–	﹤0.01%	278
2021 Q4	$16K	Hold	300	–	–	0.01%	278
2021 Q3	$16K	Hold	300	–	–	0.01%	257
2021 Q2	$15K	Hold	300	–	–	0.01%	241
2021 Q1	$13K	Hold	300	–	–	﹤0.01%	235
2020 Q4	$11K	Buy	+300	New	+$10.9K	﹤0.01%	240

Other funds holding CARR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Annapolis Financial Services's CARR Position: Q3 2024 in Review

Annapolis Financial Services increased its Carrier Global (CARR) stake by 0.67% in Q3 2024, buying an estimated $139 and bringing the position to 302 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #208.

Annapolis Financial Services first reported a position in CARR in Q4 2020 and has held it in 16 quarters since. 1,548 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

Annapolis Financial Services held 302 shares of Carrier Global worth $24.3K as of Q3 2024.
Annapolis Financial Services bought 2 Carrier Global shares in Q3 2024, an estimated $139.
Carrier Global made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #208 holding.
Annapolis Financial Services first reported a position in Carrier Global in Q4 2020 and has held it in 16 quarters since.
1,548 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.