CWM
CARR icon

Castle Wealth Management’s Carrier Global CARR Stock Holding History

Castle 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
2022
Q4 		– Sell
-867
Closed -$31K – 183
2022
Q3 		$31K Sell
867
-224
-21% -$8.82K 0.02% 269
2022
Q2 		$39K Buy
+1,091
New +$42.8K 0.02% 241

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Castle Wealth Management's CARR Position: Q4 2022 in Review

Castle Wealth Management sold out of Carrier Global (CARR) in Q4 2022, closing a stake of 867 shares — an estimated $31K sold.

Castle Wealth Management first reported a position in CARR in Q2 2022 and held it in 2 quarters. The position peaked at $39K in Q2 2022. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • Castle Wealth Management reported no remaining Carrier Global position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 867 Carrier Global shares in Q4 2022, an estimated $31K.
  • Castle Wealth Management first reported a position in Carrier Global in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Carrier Global position peaked at $39K in Q2 2022.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.