ICA Group Wealth Management’s Carrier Global CARR Stock Holding History

ICA Group Wealth Management’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 Q2	$2.27K	Sell	36 -100	-74%	-$6.14K	﹤0.01%	673
2024 Q1	$7.91K	Hold	136	–	–	﹤0.01%	935
2023 Q4	$7.81K	Buy	+136	New	+$7.2K	﹤0.01%	920
2023 Q3	–	Sell	-136	Closed	-$6.76K	–	359
2023 Q2	$6.76K	Sell	136 -6	-4%	-$264	﹤0.01%	915
2023 Q1	$6.5K	Sell	142 -33	-19%	-$1.48K	﹤0.01%	893
2022 Q4	$7.37K	Buy	+175	New	+$7.1K	﹤0.01%	885

Other funds holding CARR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

ICA Group Wealth Management's CARR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Carrier Global (CARR) stake by 74% in Q2 2024, selling an estimated $6.14K and leaving 36 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

ICA Group Wealth Management first reported a position in CARR in Q4 2022 and has held it in 6 quarters since. The position peaked at $7.91K in Q1 2024. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

ICA Group Wealth Management held 36 shares of Carrier Global worth $2.27K as of Q2 2024.
ICA Group Wealth Management sold 100 Carrier Global shares in Q2 2024, an estimated $6.14K.
Carrier Global made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #673 holding.
ICA Group Wealth Management first reported a position in Carrier Global in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Carrier Global position peaked at $7.91K in Q1 2024.
1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.