Cetera Advisor Networks’s Carrier Global CARR Stock Holding History

Cetera Advisor Networks’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 Q1	$3.98M	Buy	68,413 +3,851	+6%	+$216K	0.02%	720
2023 Q4	$3.71M	Sell	64,562 -2,931	-4%	-$155K	0.02%	706
2023 Q3	$3.73M	Sell	67,493 -1,641	-2%	-$90.3K	0.02%	644
2023 Q2	$3.44M	Sell	69,134 -1,344	-2%	-$59.1K	0.02%	653
2023 Q1	$3.22M	Buy	70,478 +17	+0%	+$761	0.02%	669
2022 Q4	$2.91M	Buy	70,461 +32,312	+85%	+$1.31M	0.02%	659
2022 Q3	$1.36M	Sell	38,149 -3,309	-8%	-$130K	0.02%	740
2022 Q2	$1.48M	Buy	41,458 +458	+1%	+$18K	0.02%	706
2022 Q1	$1.88M	Sell	41,000 -16,199	-28%	-$763K	0.02%	642
2021 Q4	$3.1M	Buy	57,199 +783	+1%	+$42.3K	0.04%	446
2021 Q3	$2.92M	Buy	56,416 +19,123	+51%	+$1.03M	0.04%	430
2021 Q2	$1.81M	Buy	37,293 +7,348	+25%	+$328K	0.03%	574
2021 Q1	$1.26M	Buy	29,945 +1,145	+4%	+$44.5K	0.03%	501
2020 Q4	$1.09M	Sell	28,800 -891	-3%	-$32.3K	0.03%	511
2020 Q3	$907K	Sell	29,691 -46	-0.2%	-$1.3K	0.02%	510
2020 Q2	$661K	Buy	+29,737	New	+$553K	0.02%	592

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisor Networks's CARR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Carrier Global (CARR) stake by 6% in Q1 2024, buying an estimated $216K and bringing the position to 68,413 shares worth $3.98M. The position accounts for 0.02% of the portfolio, ranked #720.

Cetera Advisor Networks first reported a position in CARR in Q2 2020 and has held it in 16 quarters since. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Cetera Advisor Networks held 68,413 shares of Carrier Global worth $3.98M as of Q1 2024.
Cetera Advisor Networks bought 3,851 Carrier Global shares in Q1 2024, an estimated $216K.
Carrier Global made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #720 holding.
Cetera Advisor Networks first reported a position in Carrier Global in Q2 2020 and has held it in 16 quarters since.
1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.