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High Net Worth Advisory Group’s Carrier Global CARR Stock Holding History

High Net Worth Advisory Group’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
Q1 		– Sell
-100
Closed -$4.13K – 249
2022
Q4 		$4.13K Sell
100
-29
-22% -$1.18K ﹤0.01% 550
2022
Q3 		$5K Hold
129
– – ﹤0.01% 578
2022
Q2 		$5K Sell
129
-25
-16% -$981 ﹤0.01% 579
2022
Q1 		$7K Sell
154
-2,400
-94% -$113K ﹤0.01% 560
2021
Q4 		$139K Buy
+2,554
New +$138K 0.05% 217

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

High Net Worth Advisory Group's CARR Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 100 shares — an estimated $4.13K sold.

High Net Worth Advisory Group first reported a position in CARR in Q4 2021 and held it in 5 quarters. The position peaked at $139K in Q4 2021. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 100 Carrier Global shares in Q1 2023, an estimated $4.13K.
  • High Net Worth Advisory Group first reported a position in Carrier Global in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Carrier Global position peaked at $139K in Q4 2021.
  • 1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.