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DFPG Investments’s Carrier Global CARR Stock Holding History

DFPG Investments’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 		$422K Sell
7,695
-1,038
-12% -$54.9K 0.03% 444
2023
Q3 		$440K Buy
8,733
+104
+1% +$5.72K 0.04% 377
2023
Q2 		$477K Buy
8,629
+708
+9% +$31.2K 0.04% 385
2023
Q1 		$362K Buy
+7,921
New +$355K 0.04% 395

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DFPG Investments's CARR Position: Q4 2023 in Review

DFPG Investments reduced its Carrier Global (CARR) stake by 12% in Q4 2023, selling an estimated $54.9K and leaving 7,695 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #444.

DFPG Investments first reported a position in CARR in Q1 2023 and has held it in 4 quarters since. The position peaked at $477K in Q2 2023. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • DFPG Investments held 7,695 shares of Carrier Global worth $422K as of Q4 2023.
  • DFPG Investments sold 1,038 Carrier Global shares in Q4 2023, an estimated $54.9K.
  • Carrier Global made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #444 holding.
  • DFPG Investments first reported a position in Carrier Global in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Carrier Global position peaked at $477K in Q2 2023.
  • 1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.