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Buckingham Strategic Wealth’s Carrier Global CARR Stock Holding History

Buckingham Strategic Wealth’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 		$408K Buy
6,461
+306
+5% +$18.8K ﹤0.01% 517
2024
Q1 		$358K Buy
6,155
+699
+13% +$39.3K ﹤0.01% 541
2023
Q4 		$313K Sell
5,456
-949
-15% -$50.2K ﹤0.01% 560
2023
Q3 		$354K Sell
6,405
-24
-0.4% -$1.32K 0.01% 501
2023
Q2 		$320K Buy
6,429
+708
+12% +$31.2K ﹤0.01% 522
2023
Q1 		$236K Hold
5,721
– – ﹤0.01% 530
2022
Q4 		$236K Sell
5,721
-36
-0.6% -$1.46K ﹤0.01% 532
2022
Q3 		$205K Buy
5,757
+104
+2% +$4.1K ﹤0.01% 550
2022
Q2 		$202K Buy
5,653
+444
+9% +$17.4K ﹤0.01% 557
2022
Q1 		$239K Sell
5,209
-91
-2% -$4.29K ﹤0.01% 524
2021
Q4 		$287K Sell
5,300
-562
-10% -$30.3K 0.01% 483
2021
Q3 		$303K Buy
5,862
+559
+11% +$30.1K 0.01% 465
2021
Q2 		$258K Buy
5,303
+457
+9% +$20.4K 0.01% 492
2021
Q1 		$205K Sell
4,846
-831
-15% -$32.3K 0.01% 514
2020
Q4 		$214K Buy
+5,677
New +$206K 0.01% 495

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Buckingham Strategic Wealth's CARR Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Carrier Global (CARR) stake by 5% in Q2 2024, buying an estimated $18.8K and bringing the position to 6,461 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Buckingham Strategic Wealth first reported a position in CARR in Q4 2020 and has held it in 15 quarters since. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Buckingham Strategic Wealth held 6,461 shares of Carrier Global worth $408K as of Q2 2024.
  • Buckingham Strategic Wealth bought 306 Carrier Global shares in Q2 2024, an estimated $18.8K.
  • Carrier Global made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #517 holding.
  • Buckingham Strategic Wealth first reported a position in Carrier Global in Q4 2020 and has held it in 15 quarters since.
  • 1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.