Comerica Securities’s Carrier Global CARR Stock Holding History

Comerica Securities’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 Q3	$7.58M	Sell	137,271 -5,596	-4%	-$308K	0.63%	43
2023 Q2	$7.13M	Buy	142,867 +2,228	+2%	+$98K	0.49%	58
2023 Q1	$6.43M	Buy	140,639 +10,611	+8%	+$475K	0.47%	61
2022 Q4	$5.39M	Sell	130,028 -13,866	-10%	-$563K	0.39%	74
2022 Q3	$5.12M	Buy	143,894 +2,936	+2%	+$116K	0.42%	69
2022 Q2	$5.05M	Sell	140,958 -16,435	-10%	-$645K	0.38%	73
2022 Q1	$7.22M	Buy	157,393 +9,121	+6%	+$430K	0.48%	59
2021 Q4	$8.06M	Buy	148,272 +3,936	+3%	+$212K	0.52%	54
2021 Q3	$7.47M	Buy	144,336 +3,036	+2%	+$163K	0.53%	54
2021 Q2	$6.88M	Buy	+141,300	New	+$6.31M	0.52%	55

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Comerica Securities's CARR Position: Q3 2023 in Review

Comerica Securities reduced its Carrier Global (CARR) stake by 3.9% in Q3 2023, selling an estimated $308K and leaving 137,271 shares worth $7.58M. The position accounts for 0.63% of the portfolio, ranked #43.

Comerica Securities first reported a position in CARR in Q2 2021 and has held it in 10 quarters since. The position peaked at $8.06M in Q4 2021. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

Comerica Securities held 137,271 shares of Carrier Global worth $7.58M as of Q3 2023.
Comerica Securities sold 5,596 Carrier Global shares in Q3 2023, an estimated $308K.
Carrier Global made up 0.63% of Comerica Securities's portfolio in Q3 2023, its #43 holding.
Comerica Securities first reported a position in Carrier Global in Q2 2021 and has held it in 10 quarters since.
Comerica Securities's Carrier Global position peaked at $8.06M in Q4 2021.
1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.