BWM
CARR icon

Baystate Wealth Management’s Carrier Global CARR Stock Holding History

Baystate 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
2023
Q4 		$66.8K Sell
1,163
-346
-23% -$18.3K ﹤0.01% 335
2023
Q3 		$83.3K Buy
1,509
+298
+25% +$16.4K 0.01% 274
2023
Q2 		$60.2K Buy
1,211
+149
+14% +$6.56K ﹤0.01% 311
2023
Q1 		$48.6K Sell
1,062
-28
-3% -$1.25K ﹤0.01% 340
2022
Q4 		$45K Buy
1,090
+1
+0.1% +$41 ﹤0.01% 341
2022
Q3 		$39K Sell
1,089
-155
-12% -$6.1K ﹤0.01% 334
2022
Q2 		$44K Buy
1,244
+157
+14% +$6.16K ﹤0.01% 330
2022
Q1 		$50K Hold
1,087
– – ﹤0.01% 317
2021
Q4 		$59K Sell
1,087
-9
-0.8% -$486 0.01% 300
2021
Q3 		$57K Hold
1,096
– – 0.01% 286
2021
Q2 		$53K Sell
1,096
-27
-2% -$1.21K 0.01% 277
2021
Q1 		$47K Sell
1,123
-62
-5% -$2.41K 0.01% 265
2020
Q4 		$45K Sell
1,185
-746
-39% -$27K 0.01% 257
2020
Q3 		$59K Buy
1,931
+368
+24% +$10.4K 0.01% 204
2020
Q2 		$35K Buy
+1,563
New +$29K ﹤0.01% 250

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Baystate Wealth Management's CARR Position: Q4 2023 in Review

Baystate Wealth Management reduced its Carrier Global (CARR) stake by 23% in Q4 2023, selling an estimated $18.3K and leaving 1,163 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Baystate Wealth Management first reported a position in CARR in Q2 2020 and has held it in 15 quarters since. The position peaked at $83.3K in Q3 2023. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Baystate Wealth Management held 1,163 shares of Carrier Global worth $66.8K as of Q4 2023.
  • Baystate Wealth Management sold 346 Carrier Global shares in Q4 2023, an estimated $18.3K.
  • Carrier Global made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #335 holding.
  • Baystate Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 15 quarters since.
  • Baystate Wealth Management's Carrier Global position peaked at $83.3K in Q3 2023.
  • 1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.