Institutional & Family Asset Management’s Carrier Global CARR Stock Holding History

Institutional & Family Asset 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	$401K	Hold	6,359	–	–	0.06%	121
2024 Q1	$370K	Hold	6,359	–	–	0.06%	123
2023 Q4	$365K	Hold	6,359	–	–	0.06%	125
2023 Q3	$351K	Hold	6,359	–	–	0.06%	119
2023 Q2	$316K	Hold	6,359	–	–	0.05%	124
2023 Q1	$291K	Sell	6,359 -11	-0.2%	-$492	0.05%	125
2022 Q4	$263K	Buy	6,370 +1	+0%	+$41	0.04%	128
2022 Q3	$226K	Hold	6,369	–	–	0.04%	129
2022 Q2	$227K	Sell	6,369 -17	-0.3%	-$667	0.04%	130
2022 Q1	$293K	Sell	6,386 -5	-0.1%	-$235	0.05%	132
2021 Q4	$347K	Hold	6,391	–	–	0.05%	130
2021 Q3	$331K	Hold	6,391	–	–	0.05%	143
2021 Q2	$311K	Sell	6,391 -226	-3%	-$10.1K	0.05%	142
2021 Q1	$279K	Sell	6,617 -102	-2%	-$3.97K	0.05%	151
2020 Q4	$253K	Sell	6,719 -87	-1%	-$3.15K	0.05%	162
2020 Q3	$208K	Sell	6,806 -595	-8%	-$16.8K	0.05%	162
2020 Q2	$164K	Buy	+7,401	New	+$138K	0.03%	192

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

Institutional & Family Asset Management's CARR Position: Q2 2024 in Review

Institutional & Family Asset Management held its Carrier Global (CARR) position steady in Q2 2024 at 6,359 shares worth $401K. The position accounts for 0.06% of the portfolio, ranked #121.

Institutional & Family Asset Management first reported a position in CARR in Q2 2020 and has held it in 17 quarters since. 1,449 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

Institutional & Family Asset Management held 6,359 shares of Carrier Global worth $401K as of Q2 2024.
Institutional & Family Asset Management left its Carrier Global share count unchanged in Q2 2024.
Carrier Global made up 0.06% of Institutional & Family Asset Management's portfolio in Q2 2024, its #121 holding.
Institutional & Family Asset Management first reported a position in Carrier Global in Q2 2020 and has held it in 17 quarters since.
1,449 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.