Endurance Wealth Management’s Carrier Global CARR Stock Holding History

Endurance 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
2023 Q2	$15K	Hold	301	–	–	﹤0.01%	456
2023 Q1	$13K	Sell	301 -3	-1%	-$134	﹤0.01%	476
2022 Q4	$12K	Buy	304 +3	+1%	+$122	﹤0.01%	459
2022 Q3	$11K	Hold	301	–	–	﹤0.01%	465
2022 Q2	$11K	Sell	301 -50	-14%	-$1.96K	﹤0.01%	476
2022 Q1	$16K	Hold	351	–	–	﹤0.01%	472
2021 Q4	$19K	Sell	351 -110	-24%	-$5.94K	﹤0.01%	446
2021 Q3	$24K	Hold	461	–	–	﹤0.01%	428
2021 Q2	$21K	Sell	461 -58	-11%	-$2.59K	﹤0.01%	444
2021 Q1	$22K	Buy	519 +25	+5%	+$972	﹤0.01%	441
2020 Q4	$19K	Hold	494	–	–	﹤0.01%	423
2020 Q3	$16K	Sell	494 -168	-25%	-$4.75K	﹤0.01%	421
2020 Q2	$15K	Buy	+662	New	+$12.3K	﹤0.01%	425

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Endurance Wealth Management's CARR Position: Q2 2023 in Review

Endurance Wealth Management held its Carrier Global (CARR) position steady in Q2 2023 at 301 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Endurance Wealth Management first reported a position in CARR in Q2 2020 and has held it in 13 quarters since. The position peaked at $24K in Q3 2021. 1,259 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

Endurance Wealth Management held 301 shares of Carrier Global worth $15K as of Q2 2023.
Endurance Wealth Management left its Carrier Global share count unchanged in Q2 2023.
Carrier Global made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #456 holding.
Endurance Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 13 quarters since.
Endurance Wealth Management's Carrier Global position peaked at $24K in Q3 2021.
1,259 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.