Dividend Assets Capital’s Carrier Global CARR Stock Holding History

Dividend Assets Capital’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	–	Sell	-1,700	Closed	-$98K	–	173
2023 Q4	$98K	Hold	1,700	–	–	0.02%	204
2023 Q3	$94K	Sell	1,700 -100	-6%	-$5.5K	0.02%	206
2023 Q2	$89K	Sell	1,800 -7,910	-81%	-$348K	0.02%	215
2023 Q1	$401K	Hold	9,710	–	–	0.09%	123
2022 Q4	$401K	Sell	9,710 -400	-4%	-$16.2K	0.09%	123
2022 Q3	$360K	Hold	10,110	–	–	0.08%	130
2022 Q2	$361K	Sell	10,110 -800	-7%	-$31.4K	0.08%	139
2022 Q1	$500K	Hold	10,910	–	–	0.09%	130
2021 Q4	$592K	Sell	10,910 -1,030	-9%	-$55.6K	0.11%	131
2021 Q3	$618K	Sell	11,940 -150	-1%	-$8.07K	0.12%	128
2021 Q2	$588K	Hold	12,090	–	–	0.12%	126
2021 Q1	$510K	Sell	12,090 -110	-0.9%	-$4.28K	0.1%	129
2020 Q4	$460K	Sell	12,200 -95	-0.8%	-$3.44K	0.09%	135
2020 Q3	$375K	Sell	12,295 -2,210	-15%	-$62.5K	0.09%	127
2020 Q2	$322K	Buy	+14,505	New	+$270K	0.07%	132

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

Dividend Assets Capital's CARR Position: Q1 2024 in Review

Dividend Assets Capital sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 1,700 shares — an estimated $98K sold.

Dividend Assets Capital first reported a position in CARR in Q2 2020 and held it in 15 quarters. The position peaked at $618K in Q3 2021. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Dividend Assets Capital reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 1,700 Carrier Global shares in Q1 2024, an estimated $98K.
Dividend Assets Capital first reported a position in Carrier Global in Q2 2020 and held it in 15 quarters.
Dividend Assets Capital's Carrier Global position peaked at $618K in Q3 2021.
1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.