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Carroll Financial Associates’s Carrier Global CARR Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$729K Buy
13,624
+405
+3% +$21.9K 0.04% 214
2021
Q3 		$684K Sell
13,219
-245
-2% -$13.2K 0.04% 227
2021
Q2 		$654K Buy
13,464
+3,473
+35% +$155K 0.04% 227
2021
Q1 		$421K Sell
9,991
-859
-8% -$33.4K 0.03% 272
2020
Q4 		$409K Sell
10,850
-1,505
-12% -$54.5K 0.03% 262
2020
Q3 		$377K Sell
12,355
-704
-5% -$19.9K 0.03% 254
2020
Q2 		$290K Buy
+13,059
New +$243K 0.02% 280

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's CARR Position: Q4 2021 in Review

Carroll Financial Associates increased its Carrier Global (CARR) stake by 3.1% in Q4 2021, buying an estimated $21.9K and bringing the position to 13,624 shares worth $729K. The position accounts for 0.04% of the portfolio, ranked #214.

Carroll Financial Associates first reported a position in CARR in Q2 2020 and has held it in 7 quarters since. 1,344 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

  • Carroll Financial Associates held 13,624 shares of Carrier Global worth $729K as of Q4 2021.
  • Carroll Financial Associates bought 405 Carrier Global shares in Q4 2021, an estimated $21.9K.
  • Carrier Global made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #214 holding.
  • Carroll Financial Associates first reported a position in Carrier Global in Q2 2020 and has held it in 7 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.