Focused Wealth Management’s Carrier Global CARR Stock Holding History

Focused 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
2024 Q1	–	Sell	-170	Closed	-$9.77K	–	313
2023 Q4	$9.77K	Hold	170	–	–	﹤0.01%	557
2023 Q3	$9.38K	Hold	170	–	–	﹤0.01%	536
2023 Q2	$8.43K	Buy	170 +1	+0.6%	+$44	﹤0.01%	574
2023 Q1	$7.75K	Hold	169	–	–	﹤0.01%	584
2022 Q4	$6.97K	Hold	169	–	–	﹤0.01%	585
2022 Q3	$6K	Hold	169	–	–	﹤0.01%	576
2022 Q2	$6K	Buy	169 +1	+0.6%	+$39	﹤0.01%	579
2022 Q1	$8K	Hold	168	–	–	﹤0.01%	576
2021 Q4	$9K	Hold	168	–	–	﹤0.01%	600
2021 Q3	$9K	Hold	168	–	–	﹤0.01%	619
2021 Q2	$8K	Hold	168	–	–	﹤0.01%	642
2021 Q1	$7K	Buy	168 +1	+0.6%	+$39	﹤0.01%	652
2020 Q4	$6K	Sell	167 -22	-12%	-$796	﹤0.01%	624
2020 Q3	$6K	Buy	189 +7	+4%	+$198	﹤0.01%	575
2020 Q2	$4K	Buy	+182	New	+$3.38K	﹤0.01%	606

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focused Wealth Management's CARR Position: Q1 2024 in Review

Focused Wealth Management sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 170 shares — an estimated $9.77K sold.

Focused Wealth Management first reported a position in CARR in Q2 2020 and held it in 15 quarters. The position peaked at $9.77K in Q4 2023. 1,416 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Focused Wealth Management reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 170 Carrier Global shares in Q1 2024, an estimated $9.77K.
Focused Wealth Management first reported a position in Carrier Global in Q2 2020 and held it in 15 quarters.
Focused Wealth Management's Carrier Global position peaked at $9.77K in Q4 2023.
1,416 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.