Fieldpoint Private Securities’s Carrier Global CARR Stock Holding History

Fieldpoint Private Securities’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 Q2	$638K	Sell	17,890 -1,739	-9%	-$68.3K	0.19%	126
2022 Q1	$900K	Buy	19,629 +4,639	+31%	+$218K	0.19%	134
2021 Q4	$813K	Buy	14,990 +240	+2%	+$13K	0.16%	151
2021 Q3	$763K	Buy	14,750 +818	+6%	+$44K	0.17%	141
2021 Q2	$789K	Buy	13,932 +13,684	+5,518%	+$612K	0.17%	143
2021 Q1	$10K	Sell	248 -11	-4%	-$428	﹤0.01%	999
2020 Q4	$10K	Buy	+259	New	+$9.38K	﹤0.01%	905

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

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

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

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fieldpoint Private Securities's CARR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Carrier Global (CARR) stake by 8.9% in Q2 2022, selling an estimated $68.3K and leaving 17,890 shares worth $638K. The position accounts for 0.19% of the portfolio, ranked #126.

Fieldpoint Private Securities first reported a position in CARR in Q4 2020 and has held it in 7 quarters since. The position peaked at $900K in Q1 2022. 1,173 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Fieldpoint Private Securities held 17,890 shares of Carrier Global worth $638K as of Q2 2022.
Fieldpoint Private Securities sold 1,739 Carrier Global shares in Q2 2022, an estimated $68.3K.
Carrier Global made up 0.19% of Fieldpoint Private Securities's portfolio in Q2 2022, its #126 holding.
Fieldpoint Private Securities first reported a position in Carrier Global in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Carrier Global position peaked at $900K in Q1 2022.
1,173 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.