IWP
CARR icon

Invenio Wealth Partners’s Carrier Global CARR Stock Holding History

Invenio Wealth Partners’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
Q4 		– Sell
-4,135
Closed -$228K – 97
2023
Q3 		$228K Sell
4,135
-891
-18% -$49K 0.21% 73
2023
Q2 		$250K Buy
+5,026
New +$221K 0.28% 67

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invenio Wealth Partners's CARR Position: Q4 2023 in Review

Invenio Wealth Partners sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 4,135 shares — an estimated $228K sold.

Invenio Wealth Partners first reported a position in CARR in Q2 2023 and held it in 2 quarters. The position peaked at $250K in Q2 2023. 1,396 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Invenio Wealth Partners reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
  • Invenio Wealth Partners sold 4,135 Carrier Global shares in Q4 2023, an estimated $228K.
  • Invenio Wealth Partners first reported a position in Carrier Global in Q2 2023 and held it in 2 quarters.
  • Invenio Wealth Partners's Carrier Global position peaked at $250K in Q2 2023.
  • 1,396 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Invenio Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.