Atlas Private Wealth Management’s Carrier Global CARR Stock Holding History

Atlas Private Wealth 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
2024 Q1	$273K	Sell	4,697 -135	-3%	-$7.58K	0.11%	105
2023 Q4	$278K	Hold	4,832	–	–	0.13%	105
2023 Q3	$267K	Hold	4,832	–	–	0.14%	103
2023 Q2	$240K	Hold	4,832	–	–	0.13%	110
2023 Q1	$221K	Buy	+4,832	New	+$216K	0.13%	110
2022 Q2	–	Sell	-4,667	Closed	-$214K	–	114
2022 Q1	$214K	Buy	4,667 +167	+4%	+$7.86K	0.12%	121
2021 Q4	$244K	Buy	+4,500	New	+$243K	0.14%	124
2021 Q2	–	Sell	-100	Closed	-$4K	–	149
2021 Q1	$4K	Sell	100 -815	-89%	-$31.7K	﹤0.01%	344
2020 Q4	$35K	Sell	915 -226	-20%	-$8.18K	0.02%	220
2020 Q3	$35K	Sell	1,141 -2,137	-65%	-$60.5K	0.03%	208
2020 Q2	$73K	Buy	+3,278	New	+$60.9K	0.06%	169

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlas Private Wealth Management's CARR Position: Q1 2024 in Review

Atlas Private Wealth Management reduced its Carrier Global (CARR) stake by 2.8% in Q1 2024, selling an estimated $7.58K and leaving 4,697 shares worth $273K. The position accounts for 0.11% of the portfolio, ranked #105.

Atlas Private Wealth Management first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $278K in Q4 2023. 1,414 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Atlas Private Wealth Management held 4,697 shares of Carrier Global worth $273K as of Q1 2024.
Atlas Private Wealth Management sold 135 Carrier Global shares in Q1 2024, an estimated $7.58K.
Carrier Global made up 0.11% of Atlas Private Wealth Management's portfolio in Q1 2024, its #105 holding.
Atlas Private Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
Atlas Private Wealth Management's Carrier Global position peaked at $278K in Q4 2023.
1,414 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.