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Filbrandt Wealth Management’s Carrier Global CARR Stock Holding History

Filbrandt 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
2021
Q3 		$96K Hold
1,860
– – 0.06% 58
2021
Q2 		$90K Hold
1,860
– – 0.05% 61
2021
Q1 		$79K Hold
1,860
– – 0.05% 62
2020
Q4 		$70K Hold
1,860
– – 0.04% 64
2020
Q3 		$57K Sell
1,860
-68
-4% -$1.92K 0.04% 79
2020
Q2 		$43K Buy
+1,928
New +$35.8K 0.03% 126

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Filbrandt Wealth Management's CARR Position: Q3 2021 in Review

Filbrandt Wealth Management held its Carrier Global (CARR) position steady in Q3 2021 at 1,860 shares worth $96K. The position accounts for 0.06% of the portfolio, ranked #58.

Filbrandt Wealth Management first reported a position in CARR in Q2 2020 and has held it in 6 quarters since. 1,268 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Filbrandt Wealth Management held 1,860 shares of Carrier Global worth $96K as of Q3 2021.
  • Filbrandt Wealth Management left its Carrier Global share count unchanged in Q3 2021.
  • Carrier Global made up 0.06% of Filbrandt Wealth Management's portfolio in Q3 2021, its #58 holding.
  • Filbrandt Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 6 quarters since.
  • 1,268 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.