Connectus Wealth’s Carrier Global CARR Stock Holding History

Connectus Wealth’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	$2.64M	Sell	45,300 -12,516	-22%	-$703K	0.07%	161
2023 Q4	$3.32M	Sell	57,816 -514	-0.9%	-$27.2K	0.07%	202
2023 Q3	$3.22M	Sell	58,330 -781	-1%	-$43K	0.07%	206
2023 Q2	$2.94M	Sell	59,111 -104	-0.2%	-$4.58K	0.07%	184
2023 Q1	$2.71M	Buy	59,215 +9,874	+20%	+$442K	0.07%	198
2022 Q4	$2.04M	Buy	49,341 +35,463	+256%	+$1.44M	0.05%	204
2022 Q3	$494K	Buy	13,878 +56	+0.4%	+$2.21K	0.01%	405
2022 Q2	$493K	Buy	13,822 +1	+0%	+$39	0.01%	337
2022 Q1	$750K	Sell	13,821 -9,354	-40%	-$440K	0.02%	273
2021 Q4	$1.26M	Buy	+23,175	New	+$1.25M	0.05%	188

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

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

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

Connectus Wealth's CARR Position: Q1 2024 in Review

Connectus Wealth reduced its Carrier Global (CARR) stake by 22% in Q1 2024, selling an estimated $703K and leaving 45,300 shares worth $2.64M. The position accounts for 0.07% of the portfolio, ranked #161.

Connectus Wealth first reported a position in CARR in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.32M in Q4 2023. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Connectus Wealth held 45,300 shares of Carrier Global worth $2.64M as of Q1 2024.
Connectus Wealth sold 12,516 Carrier Global shares in Q1 2024, an estimated $703K.
Carrier Global made up 0.07% of Connectus Wealth's portfolio in Q1 2024, its #161 holding.
Connectus Wealth first reported a position in Carrier Global in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Carrier Global position peaked at $3.32M in Q4 2023.
1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.