Burleson & Co’s Carrier Global CARR Stock Holding History

Burleson & Co’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
2022 Q4	$303K	Sell	7,346 -19	-0.3%	-$771	0.08%	108
2022 Q3	$262K	Sell	7,365 -8	-0.1%	-$315	0.06%	113
2022 Q2	$263K	Buy	7,373 +8	+0.1%	+$314	0.06%	108
2022 Q1	$338K	Hold	7,365	–	–	0.05%	112
2021 Q4	$399K	Hold	7,365	–	–	0.06%	111
2021 Q3	$381K	Buy	7,365 +9	+0.1%	+$484	0.06%	104
2021 Q2	$358K	Buy	7,356 +10	+0.1%	+$447	0.05%	112
2021 Q1	$310K	Hold	7,346	–	–	0.05%	108
2020 Q4	$277K	Hold	7,346	–	–	0.05%	115
2020 Q3	$286K	Hold	7,346	–	–	0.05%	113
2020 Q2	$213K	Buy	+7,346	New	+$137K	0.05%	117

Other funds holding CARR

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

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Burleson & Co's CARR Position: Q4 2022 in Review

Burleson & Co reduced its Carrier Global (CARR) stake by 0.26% in Q4 2022, selling an estimated $771 and leaving 7,346 shares worth $303K. The position accounts for 0.08% of the portfolio, ranked #108.

Burleson & Co first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $399K in Q4 2021. 1,218 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

Burleson & Co held 7,346 shares of Carrier Global worth $303K as of Q4 2022.
Burleson & Co sold 19 Carrier Global shares in Q4 2022, an estimated $771.
Carrier Global made up 0.08% of Burleson & Co's portfolio in Q4 2022, its #108 holding.
Burleson & Co first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
Burleson & Co's Carrier Global position peaked at $399K in Q4 2021.
1,218 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.