HWA
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Heritage Way Advisors’s Carrier Global CARR Stock Holding History

Heritage Way Advisors’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
2021
Q4 		$542K Hold
10,000
– – 0.2% 59
2021
Q3 		$518K Hold
10,000
– – 0.22% 59
2021
Q2 		$486K Hold
10,000
– – 0.2% 59
2021
Q1 		$422K Hold
10,000
– – 0.19% 58
2020
Q4 		$377K Hold
10,000
– – 0.17% 58
2020
Q3 		$305K Hold
10,000
– – 0.16% 57
2020
Q2 		$222K Buy
+10,000
New +$186K 0.13% 60

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Way Advisors's CARR Position: Q4 2021 in Review

Heritage Way Advisors held its Carrier Global (CARR) position steady in Q4 2021 at 10,000 shares worth $542K. The position accounts for 0.2% of the portfolio, ranked #59.

Heritage Way Advisors first reported a position in CARR in Q2 2020 and has held it in 7 quarters since. 1,345 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

  • Heritage Way Advisors held 10,000 shares of Carrier Global worth $542K as of Q4 2021.
  • Heritage Way Advisors left its Carrier Global share count unchanged in Q4 2021.
  • Carrier Global made up 0.2% of Heritage Way Advisors's portfolio in Q4 2021, its #59 holding.
  • Heritage Way Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 7 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.