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Balentine LLC’s Carrier Global CARR Stock Holding History

Balentine LLC’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
-2,791
Closed -$225K – 187
2024
Q3 		$225K Buy
+2,791
New +$194K 0.01% 152
2024
Q2 		– Sell
-4,332
Closed -$252K – 237
2024
Q1 		$252K Sell
4,332
-426
-9% -$23.9K 0.01% 444
2023
Q4 		$273K Sell
4,758
-2,300
-33% -$122K 0.01% 416
2023
Q3 		$390K Buy
7,058
+485
+7% +$26.7K 0.01% 315
2023
Q2 		$327K Sell
6,573
-671
-9% -$29.5K 0.01% 363
2023
Q1 		$331K Buy
7,244
+1,130
+18% +$50.6K 0.01% 384
2022
Q4 		$252K Buy
6,114
+110
+2% +$4.46K 0.01% 474
2022
Q3 		$214K Buy
+6,004
New +$236K 0.01% 475
2022
Q2 		– Sell
-7,478
Closed -$343K – 642
2022
Q1 		$343K Buy
+7,478
New +$352K 0.01% 393
2020
Q3 		– Sell
-261
Closed -$6K – 259
2020
Q2 		$6K Buy
+261
New +$4.85K ﹤0.01% 667

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Balentine LLC's CARR Position: Q4 2024 in Review

Balentine LLC sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 2,791 shares — an estimated $225K sold.

Balentine LLC first reported a position in CARR in Q2 2020 and held it in 10 quarters. The position peaked at $390K in Q3 2023. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Balentine LLC reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 2,791 Carrier Global shares in Q4 2024, an estimated $225K.
  • Balentine LLC first reported a position in Carrier Global in Q2 2020 and held it in 10 quarters.
  • Balentine LLC's Carrier Global position peaked at $390K in Q3 2023.
  • 1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.