Bray Capital Advisors’s Carrier Global CARR Stock Holding History

Bray Capital Advisors’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	$47.8K	Hold	700	–	–	0.01%	179
2024 Q3	$56.3K	Hold	700	–	–	0.01%	174
2024 Q2	$44.2K	Hold	700	–	–	0.01%	179
2024 Q1	$40.7K	Hold	700	–	–	0.01%	187
2023 Q4	$40.2K	Hold	700	–	–	0.01%	183
2023 Q3	$38.6K	Hold	700	–	–	0.01%	182
2023 Q2	$34.8K	Hold	700	–	–	0.01%	191
2023 Q1	$32K	Hold	700	–	–	0.01%	201
2022 Q4	$28.9K	Hold	700	–	–	0.01%	204
2022 Q3	$25K	Hold	700	–	–	0.01%	219
2022 Q2	$25K	Sell	700 -225	-24%	-$8.83K	0.01%	216
2022 Q1	$42K	Hold	925	–	–	0.01%	198
2021 Q4	$50K	Sell	925 -100	-10%	-$5.4K	0.01%	195
2021 Q3	$53K	Sell	1,025 -280	-21%	-$15.1K	0.01%	183
2021 Q2	$63K	Sell	1,305 -3,055	-70%	-$137K	0.02%	179
2021 Q1	$184K	Sell	4,360 -2,481	-36%	-$96.5K	0.05%	138
2020 Q4	$258K	Sell	6,841 -177	-3%	-$6.41K	0.07%	124
2020 Q3	$214K	Sell	7,018 -4,945	-41%	-$140K	0.08%	121
2020 Q2	$266K	Buy	+11,963	New	+$222K	0.1%	116

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bray Capital Advisors's CARR Position: Q4 2024 in Review

Bray Capital Advisors held its Carrier Global (CARR) position steady in Q4 2024 at 700 shares worth $47.8K. The position accounts for 0.01% of the portfolio, ranked #179.

Bray Capital Advisors first reported a position in CARR in Q2 2020 and has held it in 19 quarters since. The position peaked at $266K in Q2 2020. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

Bray Capital Advisors held 700 shares of Carrier Global worth $47.8K as of Q4 2024.
Bray Capital Advisors left its Carrier Global share count unchanged in Q4 2024.
Carrier Global made up 0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #179 holding.
Bray Capital Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 19 quarters since.
Bray Capital Advisors's Carrier Global position peaked at $266K in Q2 2020.
1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.