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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BerganKDV Wealth Management's CARR Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Carrier Global (CARR) stake by 16% in Q2 2023, selling an estimated $7.66K and leaving 939 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

BerganKDV Wealth Management first reported a position in CARR in Q2 2020 and has held it in 13 quarters since. The position peaked at $64K in Q4 2021. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

BerganKDV Wealth Management held 939 shares of Carrier Global worth $46.7K as of Q2 2023.
BerganKDV Wealth Management sold 174 Carrier Global shares in Q2 2023, an estimated $7.66K.
Carrier Global made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #385 holding.
BerganKDV Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 13 quarters since.
BerganKDV Wealth Management's Carrier Global position peaked at $64K in Q4 2021.
1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.