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Antonetti Capital Management’s Carrier Global CARR Stock Holding History

Antonetti Capital 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
2023
Q3 		$41.4K Hold
748
– – 0.06% 113
2023
Q2 		$37.2K Hold
748
– – 0.05% 118
2023
Q1 		$34.2K Hold
748
– – 0.05% 129
2022
Q4 		$30.9K Hold
748
– – 0.04% 135
2022
Q3 		$27K Hold
748
– – 0.03% 133
2022
Q2 		$27K Hold
748
– – 0.03% 143
2022
Q1 		$34K Hold
748
– – 0.03% 149
2021
Q4 		$41K Hold
748
– – 0.03% 178
2021
Q3 		$39K Buy
+748
New +$40.3K 0.03% 180

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Antonetti Capital Management's CARR Position: Q3 2023 in Review

Antonetti Capital Management held its Carrier Global (CARR) position steady in Q3 2023 at 748 shares worth $41.4K. The position accounts for 0.06% of the portfolio, ranked #113.

Antonetti Capital Management first reported a position in CARR in Q3 2021 and has held it in 9 quarters since. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Antonetti Capital Management held 748 shares of Carrier Global worth $41.4K as of Q3 2023.
  • Antonetti Capital Management left its Carrier Global share count unchanged in Q3 2023.
  • Carrier Global made up 0.06% of Antonetti Capital Management's portfolio in Q3 2023, its #113 holding.
  • Antonetti Capital Management first reported a position in Carrier Global in Q3 2021 and has held it in 9 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.