BFEC
CARR icon

Benjamin F. Edwards & Company’s Carrier Global CARR Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$4.08M Sell
64,675
-469,891
-88% -$28.9M 0.07% 253
2024
Q1 		$31.1M Buy
534,566
+16,706
+3% +$939K 0.56% 47
2023
Q4 		$29.8M Buy
517,860
+459,933
+794% +$24.3M 0.6% 43
2023
Q3 		$3.2M Sell
57,927
-2,483
-4% -$137K 0.12% 165
2023
Q2 		$3M Buy
60,410
+2,761
+5% +$121K 0.11% 182
2023
Q1 		$2.64M Buy
57,649
+843
+1% +$37.7K 0.11% 190
2022
Q4 		$2.34M Buy
56,806
+2,101
+4% +$85.3K 0.11% 200
2022
Q3 		$1.95M Buy
54,705
+11,457
+26% +$451K 0.1% 208
2022
Q2 		$1.54M Buy
43,248
+2,178
+5% +$85.5K 0.07% 251
2022
Q1 		$1.88M Buy
41,070
+132
+0.3% +$6.22K 0.08% 243
2021
Q4 		$2.22M Buy
40,938
+1,415
+4% +$76.4K 0.1% 210
2021
Q3 		$2.05M Buy
39,523
+238
+0.6% +$12.8K 0.1% 204
2021
Q2 		$1.91M Buy
39,285
+37,804
+2,553% +$1.69M 0.1% 217
2021
Q1 		$63K Buy
1,481
+102
+7% +$3.97K ﹤0.01% 943
2020
Q4 		$52K Sell
1,379
-1,553
-53% -$56.2K ﹤0.01% 963
2020
Q3 		$90K Sell
2,932
-788
-21% -$22.3K 0.01% 772
2020
Q2 		$83K Buy
+3,720
New +$69.1K 0.01% 780

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Benjamin F. Edwards & Company's CARR Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Carrier Global (CARR) stake by 88% in Q2 2024, selling an estimated $28.9M and leaving 64,675 shares worth $4.08M. The position accounts for 0.07% of the portfolio, ranked #253.

Benjamin F. Edwards & Company first reported a position in CARR in Q2 2020 and has held it in 17 quarters since. The position peaked at $31.1M in Q1 2024. 1,449 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Benjamin F. Edwards & Company held 64,675 shares of Carrier Global worth $4.08M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 469,891 Carrier Global shares in Q2 2024, an estimated $28.9M.
  • Carrier Global made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #253 holding.
  • Benjamin F. Edwards & Company first reported a position in Carrier Global in Q2 2020 and has held it in 17 quarters since.
  • Benjamin F. Edwards & Company's Carrier Global position peaked at $31.1M in Q1 2024.
  • 1,449 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.