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Intercontinental Wealth Advisors’s Carrier Global CARR Stock Holding History

Intercontinental Wealth 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
Q2 		– Sell
-26,635
Closed -$1.13M – 288
2021
Q1 		$1.13M Sell
26,635
-6,900
-21% -$268K 0.24% 84
2020
Q4 		$1.26M Sell
33,535
-11,472
-25% -$415K 0.3% 63
2020
Q3 		$1.38M Sell
45,007
-12,089
-21% -$342K 0.4% 40
2020
Q2 		$1.27M Buy
+57,096
New +$1.06M 0.41% 45

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Intercontinental Wealth Advisors's CARR Position: Q2 2021 in Review

Intercontinental Wealth Advisors sold out of Carrier Global (CARR) in Q2 2021, closing a stake of 26,635 shares — an estimated $1.13M sold.

Intercontinental Wealth Advisors first reported a position in CARR in Q2 2020 and held it in 4 quarters. The position peaked at $1.38M in Q3 2020. 1,245 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

  • Intercontinental Wealth Advisors reported no remaining Carrier Global position as of Q2 2021 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 26,635 Carrier Global shares in Q2 2021, an estimated $1.13M.
  • Intercontinental Wealth Advisors first reported a position in Carrier Global in Q2 2020 and held it in 4 quarters.
  • Intercontinental Wealth Advisors's Carrier Global position peaked at $1.38M in Q3 2020.
  • 1,245 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.