Fernwood Investment Management’s Carrier Global CARR Stock Holding History

Fernwood Investment 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	–	Sell	-2,660	Closed	-$214K	–	170
2024 Q3	$214K	Buy	+2,660	New	+$185K	0.07%	174
2024 Q2	–	Sell	-2,910	Closed	-$169K	–	267
2024 Q1	$169K	Buy	+2,910	New	+$163K	0.05%	211
2023 Q4	–	Sell	-4,250	Closed	-$235K	–	195
2023 Q3	$235K	Hold	4,250	–	–	0.08%	171
2023 Q2	$211K	Buy	+4,250	New	+$187K	0.07%	177
2022 Q1	–	Sell	-4,352	Closed	-$236K	–	203
2021 Q4	$236K	Sell	4,352 -200	-4%	-$10.8K	0.08%	181
2021 Q3	$236K	Hold	4,552	–	–	0.08%	177
2021 Q2	$221K	Sell	4,552 -499	-10%	-$22.3K	0.07%	185
2021 Q1	$213K	Buy	+5,051	New	+$196K	0.08%	179

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fernwood Investment Management's CARR Position: Q4 2024 in Review

Fernwood Investment Management sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 2,660 shares — an estimated $214K sold.

Fernwood Investment Management first reported a position in CARR in Q1 2021 and held it in 8 quarters. The position peaked at $236K in Q4 2021. 1,557 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

Fernwood Investment Management reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
Fernwood Investment Management sold 2,660 Carrier Global shares in Q4 2024, an estimated $214K.
Fernwood Investment Management first reported a position in Carrier Global in Q1 2021 and held it in 8 quarters.
Fernwood Investment Management's Carrier Global position peaked at $236K in Q4 2021.
1,557 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.