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Graves Light Lenhart Wealth’s Carrier Global CARR Stock Holding History

Graves Light Lenhart Wealth’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
-426
Closed -$19.5K – 191
2023
Q1 		$19.5K Buy
+426
New +$19.1K ﹤0.01% 180
2022
Q3 		– Sell
-1,238
Closed -$44K – 229
2022
Q2 		$44K Buy
1,238
+1
+0.1% +$39 0.01% 318
2022
Q1 		$57K Sell
1,237
-578
-32% -$27.2K 0.01% 341
2021
Q4 		$98K Buy
1,815
+1
+0.1% +$54 0.01% 300
2021
Q3 		$94K Hold
1,814
– – 0.01% 284
2021
Q2 		$88K Buy
1,814
+1
+0.1% +$45 0.01% 299
2021
Q1 		$77K Buy
1,813
+1
+0.1% +$39 0.01% 318
2020
Q4 		$68K Buy
+1,812
New +$65.6K 0.01% 322

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

Graves Light Lenhart Wealth's CARR Position: Q2 2023 in Review

Graves Light Lenhart Wealth sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 426 shares — an estimated $19.5K sold.

Graves Light Lenhart Wealth first reported a position in CARR in Q4 2020 and held it in 8 quarters. The position peaked at $98K in Q4 2021. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • Graves Light Lenhart Wealth reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 426 Carrier Global shares in Q2 2023, an estimated $19.5K.
  • Graves Light Lenhart Wealth first reported a position in Carrier Global in Q4 2020 and held it in 8 quarters.
  • Graves Light Lenhart Wealth's Carrier Global position peaked at $98K in Q4 2021.
  • 1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.