Frontier Wealth Management’s Carrier Global CARR Stock Holding History

Frontier 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
2022 Q2	$357K	Sell	10,015 -2,975	-23%	-$117K	0.03%	281
2022 Q1	$543K	Sell	12,990 -1,579	-11%	-$74.4K	0.01%	239
2021 Q4	$790K	Sell	14,569 -257	-2%	-$13.9K	0.05%	219
2021 Q3	$767K	Sell	14,826 -510	-3%	-$27.4K	0.05%	221
2021 Q2	$745K	Sell	15,336 -254	-2%	-$11.4K	0.05%	213
2021 Q1	$658K	Sell	15,590 -25	-0.2%	-$972	0.05%	210
2020 Q4	$589K	Sell	15,615 -678	-4%	-$24.5K	0.05%	205
2020 Q3	$498K	Buy	16,293 +482	+3%	+$13.6K	0.05%	216
2020 Q2	$351K	Buy	+15,811	New	+$294K	0.03%	257

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Frontier Wealth Management's CARR Position: Q2 2022 in Review

Frontier Wealth Management reduced its Carrier Global (CARR) stake by 23% in Q2 2022, selling an estimated $117K and leaving 10,015 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #281.

Frontier Wealth Management first reported a position in CARR in Q2 2020 and has held it in 9 quarters since. The position peaked at $790K in Q4 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Frontier Wealth Management held 10,015 shares of Carrier Global worth $357K as of Q2 2022.
Frontier Wealth Management sold 2,975 Carrier Global shares in Q2 2022, an estimated $117K.
Carrier Global made up 0.03% of Frontier Wealth Management's portfolio in Q2 2022, its #281 holding.
Frontier Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 9 quarters since.
Frontier Wealth Management's Carrier Global position peaked at $790K in Q4 2021.
1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.