Gradient Investments’s Carrier Global CARR Stock Holding History

Gradient Investments’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 Q3	–	Sell	-305	Closed	-$19.2K	–	447
2024 Q2	$19.2K	Buy	305 +90	+42%	+$5.53K	﹤0.01%	646
2024 Q1	$12.5K	Sell	215 -522	-71%	-$29.3K	﹤0.01%	612
2023 Q4	$42.3K	Hold	737	–	–	﹤0.01%	577
2023 Q3	$40.7K	Sell	737 -85	-10%	-$4.68K	﹤0.01%	545
2023 Q2	$40.9K	Buy	822 +100	+14%	+$4.4K	﹤0.01%	544
2023 Q1	$33K	Hold	722	–	–	﹤0.01%	573
2022 Q4	$29.8K	Sell	722 -81	-10%	-$3.29K	﹤0.01%	602
2022 Q3	$29K	Sell	803 -10	-1%	-$394	﹤0.01%	587
2022 Q2	$29K	Hold	813	–	–	﹤0.01%	568
2022 Q1	$37K	Hold	813	–	–	﹤0.01%	528
2021 Q4	$44K	Hold	813	–	–	﹤0.01%	495
2021 Q3	$42K	Sell	813 -3	-0.4%	-$161	﹤0.01%	496
2021 Q2	$40K	Buy	816 +1	+0.1%	+$45	﹤0.01%	500
2021 Q1	$34K	Sell	815 -115	-12%	-$4.47K	﹤0.01%	526
2020 Q4	$28K	Sell	930 -41	-4%	-$1.48K	﹤0.01%	498
2020 Q3	$30K	Hold	971	–	–	﹤0.01%	489
2020 Q2	$22K	Buy	+971	New	+$18K	﹤0.01%	506

Other funds holding CARR

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return