EWM
CARR icon

Elmwood Wealth Management’s Carrier Global CARR Stock Holding History

Elmwood 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
2022
Q1 		– Sell
-640
Closed -$35K – 134
2021
Q4 		$35K Buy
+640
New +$34.5K 0.02% 211
2021
Q2 		$36K Hold
740
– – 0.02% 187
2021
Q1 		$31K Buy
+740
New +$28.8K 0.02% 187
2020
Q3 		$49K Hold
2,205
– – 0.04% 131
2020
Q2 		$49K Buy
+2,205
New +$41K 0.04% 131

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Elmwood Wealth Management's CARR Position: Q1 2022 in Review

Elmwood Wealth Management sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 640 shares — an estimated $35K sold.

Elmwood Wealth Management first reported a position in CARR in Q2 2020 and held it in 5 quarters. The position peaked at $49K in Q3 2020. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Elmwood Wealth Management reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
  • Elmwood Wealth Management sold 640 Carrier Global shares in Q1 2022, an estimated $35K.
  • Elmwood Wealth Management first reported a position in Carrier Global in Q2 2020 and held it in 5 quarters.
  • Elmwood Wealth Management's Carrier Global position peaked at $49K in Q3 2020.
  • 1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Elmwood Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.