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Ashton Thomas Securities’s Carrier Global CARR Stock Holding History

Ashton Thomas Securities’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
Q4 		– Sell
-625
Closed -$50.3K – 381
2024
Q3 		$50.3K Buy
+625
New +$43.5K 0.01% 420

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Ashton Thomas Securities's CARR Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 625 shares — an estimated $50.3K sold.

Ashton Thomas Securities first reported a position in CARR in Q3 2024 and held it in 1 quarter. The position peaked at $50.3K in Q3 2024. 1,559 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 625 Carrier Global shares in Q4 2024, an estimated $50.3K.
  • Ashton Thomas Securities first reported a position in Carrier Global in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Carrier Global position peaked at $50.3K in Q3 2024.
  • 1,559 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.