Aspire Private Capital’s Carrier Global CARR Stock Holding History

Aspire Private Capital’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	-1,115	Closed	-$89.7K	–	224
2024 Q3	$89.7K	Hold	1,115	–	–	0.02%	199
2024 Q2	$70.3K	Sell	1,115 -22	-2%	-$1.35K	0.02%	216
2024 Q1	$66.1K	Buy	1,137 +22	+2%	+$1.24K	0.02%	217
2023 Q4	$64.1K	Sell	1,115 -4	-0.4%	-$212	0.02%	206
2023 Q3	$61.8K	Hold	1,119	–	–	0.02%	197
2023 Q2	$55.6K	Hold	1,119	–	–	0.02%	195
2023 Q1	$51.2K	Hold	1,119	–	–	0.02%	201
2022 Q4	$46.2K	Hold	1,119	–	–	0.02%	198
2022 Q3	$40K	Sell	1,119 -44	-4%	-$1.73K	0.02%	216
2022 Q2	$41K	Hold	1,163	–	–	0.01%	220
2022 Q1	$53K	Sell	1,163 -59	-5%	-$2.78K	0.02%	199
2021 Q4	$66K	Buy	1,222 +103	+9%	+$5.56K	0.02%	200
2021 Q3	$58K	Hold	1,119	–	–	0.02%	200
2021 Q2	$54K	Hold	1,119	–	–	0.02%	209
2021 Q1	$47K	Buy	+1,119	New	+$43.5K	0.02%	224

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Aspire Private Capital's CARR Position: Q4 2024 in Review

Aspire Private Capital sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 1,115 shares — an estimated $89.7K sold.

Aspire Private Capital first reported a position in CARR in Q1 2021 and held it in 15 quarters. The position peaked at $89.7K in Q3 2024. 1,560 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

Aspire Private Capital reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 1,115 Carrier Global shares in Q4 2024, an estimated $89.7K.
Aspire Private Capital first reported a position in Carrier Global in Q1 2021 and held it in 15 quarters.
Aspire Private Capital's Carrier Global position peaked at $89.7K in Q3 2024.
1,560 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.