GW & Wade’s Carrier Global CARR Stock Holding History

GW & Wade’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 Q4	$375K	Sell	6,529 -1,165	-15%	-$61.6K	0.01%	324
2023 Q3	$425K	Buy	7,694 +858	+13%	+$47.2K	0.02%	292
2023 Q2	$340K	Sell	6,836 -577	-8%	-$25.4K	0.01%	302
2023 Q1	$339K	Sell	7,413 -851	-10%	-$38.1K	0.01%	304
2022 Q4	$341K	Sell	8,264 -11	-0.1%	-$446	0.01%	292
2022 Q3	$294K	Buy	8,275 +81	+1%	+$3.19K	0.01%	299
2022 Q2	$292K	Buy	8,194 +390	+5%	+$15.3K	0.01%	311
2022 Q1	$358K	Sell	7,804 -884	-10%	-$41.6K	0.02%	286
2021 Q4	$471K	Sell	8,688 -162	-2%	-$8.74K	0.02%	262
2021 Q3	$458K	Sell	8,850 -211	-2%	-$11.4K	0.02%	258
2021 Q2	$440K	Buy	9,061 +259	+3%	+$11.6K	0.02%	264
2021 Q1	$372K	Buy	8,802 +1,816	+26%	+$70.6K	0.02%	255
2020 Q4	$264K	Buy	+6,986	New	+$253K	0.02%	260

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

GW & Wade's CARR Position: Q4 2023 in Review

GW & Wade reduced its Carrier Global (CARR) stake by 15% in Q4 2023, selling an estimated $61.6K and leaving 6,529 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #324.

GW & Wade first reported a position in CARR in Q4 2020 and has held it in 13 quarters since. The position peaked at $471K in Q4 2021. 1,396 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

GW & Wade held 6,529 shares of Carrier Global worth $375K as of Q4 2023.
GW & Wade sold 1,165 Carrier Global shares in Q4 2023, an estimated $61.6K.
Carrier Global made up 0.01% of GW & Wade's portfolio in Q4 2023, its #324 holding.
GW & Wade first reported a position in Carrier Global in Q4 2020 and has held it in 13 quarters since.
GW & Wade's Carrier Global position peaked at $471K in Q4 2021.
1,396 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.