CAAS
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Capital Asset Advisory Services’s Carrier Global CARR Stock Holding History

Capital Asset 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
2024
Q4 		– Sell
-4,126
Closed -$334K – 312
2024
Q3 		$334K Sell
4,126
-456
-10% -$31.8K 0.02% 236
2024
Q2 		$285K Sell
4,582
-391
-8% -$24K 0.02% 257
2024
Q1 		$281K Buy
4,973
+1,309
+36% +$73.5K 0.02% 253
2023
Q4 		$211K Buy
3,664
+22
+0.6% +$1.16K 0.01% 294
2023
Q3 		$204K Buy
+3,642
New +$200K 0.01% 300
2021
Q1 		– Sell
-2,657
Closed -$101K – 776
2020
Q4 		$101K Buy
+2,657
New +$96.2K 0.02% 457

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 $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Asset Advisory Services's CARR Position: Q4 2024 in Review

Capital Asset Advisory Services sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 4,126 shares — an estimated $334K sold.

Capital Asset Advisory Services first reported a position in CARR in Q4 2020 and held it in 6 quarters. The position peaked at $334K in Q3 2024. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Capital Asset Advisory Services reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 4,126 Carrier Global shares in Q4 2024, an estimated $334K.
  • Capital Asset Advisory Services first reported a position in Carrier Global in Q4 2020 and held it in 6 quarters.
  • Capital Asset Advisory Services's Carrier Global position peaked at $334K in Q3 2024.
  • 1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Capital Asset Advisory Services's 13F filing for Q4 2024, filed 22 Jan 2025.