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Fortis Advisors’s Carrier Global CARR Stock Holding History

Fortis 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
2023
Q2 		– Sell
-2,000
Closed -$91.5K – 115
2023
Q1 		$91.5K Hold
2,000
– – 0.06% 131
2022
Q4 		$82.5K Hold
2,000
– – 0.06% 130
2022
Q3 		$71K Hold
2,000
– – 0.05% 144
2022
Q2 		$71K Sell
2,000
-50
-2% -$1.96K 0.05% 152
2022
Q1 		$94K Hold
2,050
– – 0.05% 164
2021
Q4 		$111K Buy
2,050
+50
+3% +$2.7K 0.06% 133
2021
Q3 		$104K Hold
2,000
– – 0.06% 129
2021
Q2 		$97K Buy
2,000
+750
+60% +$33.5K 0.06% 146
2021
Q1 		$53K Buy
+1,250
New +$48.6K 0.04% 146
2020
Q3 		– Sell
-1,250
Closed -$28K – 155
2020
Q2 		$28K Buy
+1,250
New +$23.2K 0.03% 135

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fortis Advisors's CARR Position: Q2 2023 in Review

Fortis Advisors sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 2,000 shares — an estimated $91.5K sold.

Fortis Advisors first reported a position in CARR in Q2 2020 and held it in 10 quarters. The position peaked at $111K in Q4 2021. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • Fortis Advisors reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 2,000 Carrier Global shares in Q2 2023, an estimated $91.5K.
  • Fortis Advisors first reported a position in Carrier Global in Q2 2020 and held it in 10 quarters.
  • Fortis Advisors's Carrier Global position peaked at $111K in Q4 2021.
  • 1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.