Capital Advisory Group Advisory Services’s Carrier Global CARR Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-663	Closed	-$30K	–	252
2022 Q1	$30K	Buy	+663	New	+$31.2K	0.01%	272
2021 Q4	–	Sell	-663	Closed	-$34K	–	220
2021 Q3	$34K	Hold	663	–	–	0.01%	284
2021 Q2	$32K	Hold	663	–	–	0.01%	291
2021 Q1	$28K	Hold	663	–	–	0.01%	282
2020 Q4	$25K	Hold	663	–	–	0.01%	288
2020 Q3	$20K	Sell	663 -38	-5%	-$1.07K	0.01%	266
2020 Q2	$16K	Buy	+701	New	+$13K	0.01%	271

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

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

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

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

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

Capital Advisory Group Advisory Services's CARR Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 663 shares — an estimated $30K sold.

Capital Advisory Group Advisory Services first reported a position in CARR in Q2 2020 and held it in 7 quarters. The position peaked at $34K in Q3 2021. 1,171 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 663 Carrier Global shares in Q2 2022, an estimated $30K.
Capital Advisory Group Advisory Services first reported a position in Carrier Global in Q2 2020 and held it in 7 quarters.
Capital Advisory Group Advisory Services's Carrier Global position peaked at $34K in Q3 2021.
1,171 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.