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FinTrust Capital Advisors’s Carrier Global CARR Stock Holding History

FinTrust Capital Advisors’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
Q3 		$217K Buy
2,692
+95
+4% +$6.62K 0.04% 297
2024
Q2 		$164K Sell
2,597
-100
-4% -$6.14K 0.03% 318
2024
Q1 		$157K Buy
2,697
+40
+2% +$2.25K 0.03% 321
2023
Q4 		$153K Sell
2,657
-84
-3% -$4.45K 0.03% 302
2023
Q3 		$151K Buy
2,741
+84
+3% +$4.62K 0.03% 289
2023
Q2 		$110K Hold
2,657
– – 0.03% 333
2023
Q1 		$110K Hold
2,657
– – 0.03% 331
2022
Q4 		$110K Sell
2,657
-12
-0.4% -$487 0.03% 331
2022
Q3 		$97K Hold
2,669
– – 0.03% 375
2022
Q2 		$103K Sell
2,669
-15
-0.6% -$589 0.03% 388
2022
Q1 		$123K Hold
2,684
– – 0.03% 382
2021
Q4 		$146K Hold
2,684
– – 0.03% 344
2021
Q3 		$139K Sell
2,684
-248
-8% -$13.3K 0.04% 336
2021
Q2 		$142K Sell
2,932
-109
-4% -$4.87K 0.04% 340
2021
Q1 		$128K Sell
3,041
-49
-2% -$1.91K 0.04% 355
2020
Q4 		$117K Sell
3,090
-200
-6% -$7.24K 0.04% 348
2020
Q3 		$100K Buy
3,290
+46
+1% +$1.3K 0.02% 362
2020
Q2 		$72K Buy
+3,244
New +$60.3K 0.03% 409

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FinTrust Capital Advisors's CARR Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Carrier Global (CARR) stake by 3.7% in Q3 2024, buying an estimated $6.62K and bringing the position to 2,692 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #297.

FinTrust Capital Advisors first reported a position in CARR in Q2 2020 and has held it in 18 quarters since. 1,550 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • FinTrust Capital Advisors held 2,692 shares of Carrier Global worth $217K as of Q3 2024.
  • FinTrust Capital Advisors bought 95 Carrier Global shares in Q3 2024, an estimated $6.62K.
  • Carrier Global made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #297 holding.
  • FinTrust Capital Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 18 quarters since.
  • 1,550 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.