Concentric Wealth Management’s Carrier Global CARR Stock Holding History

Concentric Wealth Management’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 Q3	$213K	Buy	+2,650	New	+$185K	0.05%	131

Other funds holding CARR

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Concentric Wealth Management's CARR Position: Q3 2024 in Review

Concentric Wealth Management opened a new position in Carrier Global (CARR) in Q3 2024: 2,650 shares worth $213K. The stake represents 0.05% of the portfolio and ranks #131 among its holdings.

1,548 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

Concentric Wealth Management held 2,650 shares of Carrier Global worth $213K as of Q3 2024.
Carrier Global was a new Concentric Wealth Management position in Q3 2024.
Carrier Global made up 0.05% of Concentric Wealth Management's portfolio in Q3 2024, its #131 holding.
1,548 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.