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Dorchester Wealth Management’s Carrier Global CARR Stock Holding History

Dorchester 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
Q4 		$300K Hold
4,390
– – 0.06% 119
2024
Q3 		$353K Buy
+4,390
New +$306K 0.06% 120
2020
Q3 		– Sell
-9,765
Closed -$217K – 135
2020
Q2 		$217K Buy
+9,765
New +$181K 0.07% 122

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dorchester Wealth Management's CARR Position: Q4 2024 in Review

Dorchester Wealth Management held its Carrier Global (CARR) position steady in Q4 2024 at 4,390 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #119.

Dorchester Wealth Management first reported a position in CARR in Q2 2020 and has held it in 3 quarters since. The position peaked at $353K in Q3 2024. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Dorchester Wealth Management held 4,390 shares of Carrier Global worth $300K as of Q4 2024.
  • Dorchester Wealth Management left its Carrier Global share count unchanged in Q4 2024.
  • Carrier Global made up 0.06% of Dorchester Wealth Management's portfolio in Q4 2024, its #119 holding.
  • Dorchester Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 3 quarters since.
  • Dorchester Wealth Management's Carrier Global position peaked at $353K in Q3 2024.
  • 1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.