FourThought Financial’s Carrier Global CARR Stock Holding History

FourThought Financial’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
2022 Q3	$82K	Sell	2,297 -69	-3%	-$2.72K	0.01%	478
2022 Q2	$84K	Sell	2,366 -382	-14%	-$15K	0.01%	479
2022 Q1	$125K	Sell	2,748 -577	-17%	-$27.2K	0.02%	422
2021 Q4	$180K	Sell	3,325 -47	-1%	-$2.54K	0.02%	359
2021 Q3	$174K	Sell	3,372 -410	-11%	-$22.1K	0.02%	363
2021 Q2	$183K	Buy	3,782 +1,359	+56%	+$60.7K	0.02%	368
2021 Q1	$102K	Sell	2,423 -107	-4%	-$4.16K	0.01%	487
2020 Q4	$95K	Buy	+2,530	New	+$91.6K	0.02%	490

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

FourThought Financial's CARR Position: Q3 2022 in Review

FourThought Financial reduced its Carrier Global (CARR) stake by 2.9% in Q3 2022, selling an estimated $2.72K and leaving 2,297 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #478.

FourThought Financial first reported a position in CARR in Q4 2020 and has held it in 8 quarters since. The position peaked at $183K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

FourThought Financial held 2,297 shares of Carrier Global worth $82K as of Q3 2022.
FourThought Financial sold 69 Carrier Global shares in Q3 2022, an estimated $2.72K.
Carrier Global made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #478 holding.
FourThought Financial first reported a position in Carrier Global in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Carrier Global position peaked at $183K in Q2 2021.
1,154 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.