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BerganKDV Wealth Management’s Carrier Global CARR Stock Holding History

BerganKDV 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
Q2 		$46.7K Sell
939
-174
-16% -$7.66K ﹤0.01% 385
2023
Q1 		$50.9K Hold
1,113
– – 0.01% 390
2022
Q4 		$45.9K Sell
1,113
-8
-0.7% -$325 0.01% 383
2022
Q3 		$40K Sell
1,121
-12
-1% -$473 ﹤0.01% 391
2022
Q2 		$40K Buy
1,133
+450
+66% +$17.7K ﹤0.01% 405
2022
Q1 		$31K Sell
683
-500
-42% -$23.5K ﹤0.01% 457
2021
Q4 		$64K Hold
1,183
– – 0.01% 391
2021
Q3 		$61K Buy
1,183
+500
+73% +$26.9K 0.01% 375
2021
Q2 		$33K Hold
683
– – ﹤0.01% 444
2021
Q1 		$29K Buy
683
+8
+1% +$311 ﹤0.01% 433
2020
Q4 		$25K Hold
675
– – ﹤0.01% 435
2020
Q3 		$21K Sell
675
-324
-32% -$9.17K ﹤0.01% 420
2020
Q2 		$22K Buy
+999
New +$18.6K ﹤0.01% 441

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return