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Cassady Schiller Wealth Management’s Carrier Global CARR Stock Holding History

Cassady Schiller Wealth Management’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 		$97.7K Buy
1,431
+32
+2% +$2.41K 0.04% 160
2024
Q3 		$113K Sell
1,399
-66
-5% -$4.6K 0.04% 152
2024
Q2 		$92.4K Hold
1,465
– – 0.04% 158
2024
Q1 		$85.1K Sell
1,465
-300
-17% -$16.9K 0.04% 173
2023
Q4 		$101K Hold
1,765
– – 0.05% 149
2023
Q3 		$97.4K Hold
1,765
– – 0.05% 149
2023
Q2 		$87.7K Buy
1,765
+66
+4% +$2.9K 0.05% 153
2023
Q1 		$77.7K Hold
1,699
– – 0.04% 161
2022
Q4 		$70.1K Buy
+1,699
New +$68.9K 0.04% 165
2022
Q1 		– Sell
-1,719
Closed -$93K – 176
2021
Q4 		$93K Buy
+1,719
New +$92.8K 0.06% 137

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

Cassady Schiller Wealth Management's CARR Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Carrier Global (CARR) stake by 2.3% in Q4 2024, buying an estimated $2.41K and bringing the position to 1,431 shares worth $97.7K. The position accounts for 0.04% of the portfolio, ranked #160.

Cassady Schiller Wealth Management first reported a position in CARR in Q4 2021 and has held it in 10 quarters since. The position peaked at $113K in Q3 2024. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Cassady Schiller Wealth Management held 1,431 shares of Carrier Global worth $97.7K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 32 Carrier Global shares in Q4 2024, an estimated $2.41K.
  • Carrier Global made up 0.04% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #160 holding.
  • Cassady Schiller Wealth Management first reported a position in Carrier Global in Q4 2021 and has held it in 10 quarters since.
  • Cassady Schiller Wealth Management's Carrier Global position peaked at $113K in Q3 2024.
  • 1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.