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Boston Financial Management’s Carrier Global CARR Stock Holding History

Boston Financial 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
2024
Q4 		$619K Sell
9,061
-147
-2% -$11.1K 0.02% 229
2024
Q3 		$741K Buy
9,208
+150
+2% +$10.4K 0.02% 220
2024
Q2 		$571K Sell
9,058
-231
-2% -$14.2K 0.02% 228
2024
Q1 		$540K Sell
9,289
-832
-8% -$46.7K 0.02% 242
2023
Q4 		$581K Buy
10,121
+722
+8% +$38.2K 0.02% 228
2023
Q3 		$519K Buy
9,399
+201
+2% +$11.1K 0.02% 223
2023
Q2 		$457K Sell
9,198
-247
-3% -$10.9K 0.02% 240
2023
Q1 		$432K Sell
9,445
-1,233
-12% -$55.2K 0.02% 236
2022
Q4 		$440K Buy
10,678
+154
+1% +$6.25K 0.02% 234
2022
Q3 		$374K Sell
10,524
-28
-0.3% -$1.1K 0.02% 238
2022
Q2 		$376K Buy
10,552
+243
+2% +$9.54K 0.02% 229
2022
Q1 		$473K Buy
10,309
+1,057
+11% +$49.8K 0.02% 210
2021
Q4 		$502K Sell
9,252
-64
-0.7% -$3.45K 0.02% 192
2021
Q3 		$482K Sell
9,316
-200
-2% -$10.8K 0.02% 188
2021
Q2 		$462K Sell
9,516
-430
-4% -$19.2K 0.02% 187
2021
Q1 		$420K Sell
9,946
-1,269
-11% -$49.3K 0.02% 185
2020
Q4 		$423K Sell
11,215
-1,404
-11% -$50.8K 0.02% 179
2020
Q3 		$385K Sell
12,619
-3,120
-20% -$88.3K 0.02% 181
2020
Q2 		$350K Buy
+15,739
New +$292K 0.02% 187

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 $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Boston Financial Management's CARR Position: Q4 2024 in Review

Boston Financial Management reduced its Carrier Global (CARR) stake by 1.6% in Q4 2024, selling an estimated $11.1K and leaving 9,061 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #229.

Boston Financial Management first reported a position in CARR in Q2 2020 and has held it in 19 quarters since. The position peaked at $741K in Q3 2024. 1,557 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Boston Financial Management held 9,061 shares of Carrier Global worth $619K as of Q4 2024.
  • Boston Financial Management sold 147 Carrier Global shares in Q4 2024, an estimated $11.1K.
  • Carrier Global made up 0.02% of Boston Financial Management's portfolio in Q4 2024, its #229 holding.
  • Boston Financial Management first reported a position in Carrier Global in Q2 2020 and has held it in 19 quarters since.
  • Boston Financial Management's Carrier Global position peaked at $741K in Q3 2024.
  • 1,557 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.