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Capital Performance Advisors’s Carrier Global CARR Stock Holding History

Capital Performance 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 		– Sell
-547
Closed -$44K – 577
2024
Q3 		$44K Buy
+547
New +$38.1K 0.01% 378

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital Performance Advisors sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 547 shares — an estimated $44K sold.

Capital Performance Advisors first reported a position in CARR in Q3 2024 and held it in 1 quarter. The position peaked at $44K in Q3 2024. 1,560 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 547 Carrier Global shares in Q4 2024, an estimated $44K.
  • Capital Performance Advisors first reported a position in Carrier Global in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Carrier Global position peaked at $44K in Q3 2024.
  • 1,560 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.