Financial Advisory Group’s Carrier Global CARR Stock Holding History

Financial Advisory Group’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 Q1	$440K	Hold	7,562	–	–	0.08%	67
2023 Q4	$434K	Hold	7,562	–	–	0.08%	65
2023 Q3	$417K	Sell	7,562 -133	-2%	-$7.32K	0.09%	63
2023 Q2	$383K	Sell	7,695 -300	-4%	-$13.2K	0.08%	63
2023 Q1	$366K	Sell	7,995 -942	-11%	-$42.2K	0.07%	62
2022 Q4	$369K	Hold	8,937	–	–	0.08%	63
2022 Q3	$318K	Hold	8,937	–	–	0.07%	66
2022 Q2	$319K	Hold	8,937	–	–	0.07%	67
2022 Q1	$410K	Hold	8,937	–	–	0.08%	63
2021 Q4	$485K	Hold	8,937	–	–	0.1%	59
2021 Q3	$463K	Hold	8,937	–	–	0.1%	54
2021 Q2	$434K	Hold	8,937	–	–	0.1%	58
2021 Q1	$377K	Hold	8,937	–	–	0.1%	58
2020 Q4	$337K	Hold	8,937	–	–	0.09%	60
2020 Q3	$273K	Buy	+8,937	New	+$253K	0.09%	61

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Advisory Group's CARR Position: Q1 2024 in Review

Financial Advisory Group held its Carrier Global (CARR) position steady in Q1 2024 at 7,562 shares worth $440K. The position accounts for 0.08% of the portfolio, ranked #67.

Financial Advisory Group first reported a position in CARR in Q3 2020 and has held it in 15 quarters since. The position peaked at $485K in Q4 2021. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Financial Advisory Group held 7,562 shares of Carrier Global worth $440K as of Q1 2024.
Financial Advisory Group left its Carrier Global share count unchanged in Q1 2024.
Carrier Global made up 0.08% of Financial Advisory Group's portfolio in Q1 2024, its #67 holding.
Financial Advisory Group first reported a position in Carrier Global in Q3 2020 and has held it in 15 quarters since.
Financial Advisory Group's Carrier Global position peaked at $485K in Q4 2021.
1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.