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Cedar Brook Financial Partners’s Carrier Global CARR Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-7,340
Closed -$427K – 71
2024
Q1 		$427K Buy
7,340
+17
+0.2% +$955 0.08% 231
2023
Q4 		$416K Buy
7,323
+2,626
+56% +$139K 0.09% 222
2023
Q3 		$259K Buy
+4,697
New +$258K 0.07% 285

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cedar Brook Financial Partners's CARR Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 7,340 shares — an estimated $427K sold.

Cedar Brook Financial Partners first reported a position in CARR in Q3 2023 and held it in 3 quarters. The position peaked at $427K in Q1 2024. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 7,340 Carrier Global shares in Q2 2024, an estimated $427K.
  • Cedar Brook Financial Partners first reported a position in Carrier Global in Q3 2023 and held it in 3 quarters.
  • Cedar Brook Financial Partners's Carrier Global position peaked at $427K in Q1 2024.
  • 1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.