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Cetera Advisors’s Carrier Global CARR Stock Holding History

Cetera Advisors’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 		$3.91M Buy
67,181
+21,863
+48% +$1.23M 0.03% 545
2023
Q4 		$2.6M Buy
45,318
+5,885
+15% +$311K 0.04% 427
2023
Q3 		$2.18M Sell
39,433
-1,916
-5% -$105K 0.03% 438
2023
Q2 		$2.06M Sell
41,349
-2,837
-6% -$125K 0.03% 462
2023
Q1 		$2.02M Buy
44,186
+2,288
+5% +$102K 0.03% 449
2022
Q4 		$1.73M Buy
41,898
+9,154
+28% +$371K 0.03% 490
2022
Q3 		$1.16M Sell
32,744
-1,236
-4% -$48.7K 0.03% 483
2022
Q2 		$1.21M Buy
33,980
+1,426
+4% +$56K 0.03% 507
2022
Q1 		$1.49M Sell
32,554
-2,563
-7% -$121K 0.03% 483
2021
Q4 		$1.91M Sell
35,117
-516
-1% -$27.8K 0.04% 412
2021
Q3 		$1.84M Buy
35,633
+6,848
+24% +$369K 0.04% 429
2021
Q2 		$1.4M Buy
28,785
+1,217
+4% +$54.4K 0.03% 442
2021
Q1 		$1.16M Buy
27,568
+8,657
+46% +$337K 0.03% 434
2020
Q4 		$713K Buy
18,911
+358
+2% +$13K 0.02% 508
2020
Q3 		$567K Sell
18,553
-113
-0.6% -$3.2K 0.02% 512
2020
Q2 		$415K Buy
+18,666
New +$347K 0.02% 593

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors's CARR Position: Q1 2024 in Review

Cetera Advisors increased its Carrier Global (CARR) stake by 48% in Q1 2024, buying an estimated $1.23M and bringing the position to 67,181 shares worth $3.91M. The position accounts for 0.03% of the portfolio, ranked #545.

Cetera Advisors 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 Advisors held 67,181 shares of Carrier Global worth $3.91M as of Q1 2024.
  • Cetera Advisors bought 21,863 Carrier Global shares in Q1 2024, an estimated $1.23M.
  • Carrier Global made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #545 holding.
  • Cetera Advisors 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.