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Glassman Wealth Services’s Carrier Global CARR Stock Holding History

Glassman Wealth Services’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
-2,213
Closed -$127K – 473
2023
Q4 		$127K Buy
2,213
+267
+14% +$14.1K 0.02% 255
2023
Q3 		$107K Buy
1,946
+16
+0.8% +$881 0.02% 261
2023
Q2 		$95.9K Sell
1,930
-2,391
-55% -$105K 0.02% 267
2023
Q1 		$198K Buy
4,321
+81
+2% +$3.63K 0.03% 171
2022
Q4 		$175K Sell
4,240
-114
-3% -$4.63K 0.03% 196
2022
Q3 		$155K Buy
4,354
+6
+0.1% +$236 0.03% 187
2022
Q2 		$155K Buy
4,348
+314
+8% +$12.3K 0.03% 190
2022
Q1 		$185K Sell
4,034
-1
-0% -$47 0.03% 181
2021
Q4 		$219K Buy
4,035
+725
+22% +$39.1K 0.04% 150
2021
Q3 		$171K Buy
3,310
+2,331
+238% +$125K 0.04% 170
2021
Q2 		$48K Sell
979
-46
-4% -$2.06K 0.01% 367
2021
Q1 		$43K Buy
1,025
+140
+16% +$5.44K 0.01% 351
2020
Q4 		$33K Buy
885
+57
+7% +$2.06K 0.01% 409
2020
Q3 		$25K Sell
828
-347
-30% -$9.82K 0.01% 403
2020
Q2 		$26K Buy
+1,175
New +$21.8K 0.01% 343

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services's CARR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 2,213 shares — an estimated $127K sold.

Glassman Wealth Services first reported a position in CARR in Q2 2020 and held it in 15 quarters. The position peaked at $219K in Q4 2021. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2,213 Carrier Global shares in Q1 2024, an estimated $127K.
  • Glassman Wealth Services first reported a position in Carrier Global in Q2 2020 and held it in 15 quarters.
  • Glassman Wealth Services's Carrier Global position peaked at $219K in Q4 2021.
  • 1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.