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First Trust Direct Indexing’s Carrier Global CARR Stock Holding History

First Trust Direct Indexing’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
-27,376
Closed -$2.2M – 138
2024
Q3 		$2.2M Buy
27,376
+1,893
+7% +$132K 0.12% 177
2024
Q2 		$1.61M Buy
25,483
+4,027
+19% +$247K 0.1% 208
2024
Q1 		$1.25M Buy
21,456
+3,121
+17% +$175K 0.09% 247
2023
Q4 		$1.05M Buy
18,335
+3,275
+22% +$173K 0.09% 245
2023
Q3 		$831K Buy
15,060
+852
+6% +$46.9K 0.1% 250
2023
Q2 		$706K Buy
14,208
+2,712
+24% +$119K 0.08% 304
2023
Q1 		$526K Buy
11,496
+1,393
+14% +$62.3K 0.06% 385
2022
Q4 		$417K Buy
10,103
+878
+10% +$35.6K 0.06% 424
2022
Q3 		$328K Sell
9,225
-574
-6% -$22.6K 0.05% 438
2022
Q2 		$349K Buy
9,799
+1,834
+23% +$72K 0.05% 427
2022
Q1 		$365K Buy
7,965
+457
+6% +$21.5K 0.04% 445
2021
Q4 		$407K Sell
7,508
-444
-6% -$24K 0.05% 407
2021
Q3 		$412K Sell
7,952
-4,721
-37% -$254K 0.06% 394
2021
Q2 		$616K Buy
12,673
+6,707
+112% +$300K 0.09% 281
2021
Q1 		$252K Buy
5,966
+962
+19% +$37.4K 0.07% 339
2020
Q4 		$189K Buy
+5,004
New +$181K 0.05% 365

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Trust Direct Indexing's CARR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 27,376 shares — an estimated $2.2M sold.

First Trust Direct Indexing first reported a position in CARR in Q4 2020 and held it in 16 quarters. The position peaked at $2.2M in Q3 2024. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 27,376 Carrier Global shares in Q4 2024, an estimated $2.2M.
  • First Trust Direct Indexing first reported a position in Carrier Global in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Carrier Global position peaked at $2.2M in Q3 2024.
  • 1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.