Claro Advisors’s Carrier Global CARR Stock Holding History

Claro 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
2023 Q4	–	Sell	-5,342	Closed	-$295K	–	391
2023 Q3	$295K	Buy	5,342 +23	+0.4%	+$1.27K	0.07%	273
2023 Q2	$264K	Buy	5,319 +19	+0.4%	+$836	0.07%	281
2023 Q1	$242K	Buy	5,300 +78	+1%	+$3.49K	0.07%	276
2022 Q4	$215K	Buy	+5,222	New	+$212K	0.07%	272
2022 Q2	–	Sell	-5,330	Closed	-$289K	–	288
2022 Q1	$289K	Hold	5,330	–	–	0.1%	200
2021 Q4	$289K	Hold	5,330	–	–	0.1%	200
2021 Q3	$276K	Hold	5,330	–	–	0.12%	187
2021 Q2	$259K	Sell	5,330 -45	-0.8%	-$2.01K	0.12%	185
2021 Q1	$227K	Sell	5,375 -725	-12%	-$28.2K	0.12%	189
2020 Q4	$230K	Buy	+6,100	New	+$221K	0.12%	185

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Claro Advisors's CARR Position: Q4 2023 in Review

Claro Advisors sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 5,342 shares — an estimated $295K sold.

Claro Advisors first reported a position in CARR in Q4 2020 and held it in 10 quarters. The position peaked at $295K in Q3 2023. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Claro Advisors reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
Claro Advisors sold 5,342 Carrier Global shares in Q4 2023, an estimated $295K.
Claro Advisors first reported a position in Carrier Global in Q4 2020 and held it in 10 quarters.
Claro Advisors's Carrier Global position peaked at $295K in Q3 2023.
1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.