Janiczek Wealth Management’s Carrier Global CARR Stock Holding History

Janiczek 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	$38.4K	Sell	608 -50	-8%	-$3.07K	0.01%	445
2024 Q1	$38.3K	Hold	658	–	–	0.01%	451
2023 Q4	$37.9K	Buy	658 +5	+0.8%	+$265	0.01%	438
2023 Q3	$36K	Hold	653	–	–	0.01%	420
2023 Q2	$32.5K	Sell	653 -31	-5%	-$1.36K	0.01%	380
2023 Q1	$30.3K	Hold	684	–	–	0.01%	384
2022 Q4	$31K	Buy	684 +218	+47%	+$8.85K	0.01%	381
2022 Q3	$17K	Buy	466 +117	+34%	+$4.61K	0.01%	473
2022 Q2	$14K	Sell	349 -69	-17%	-$2.71K	﹤0.01%	514
2022 Q1	$19K	Hold	418	–	–	0.01%	462
2021 Q4	$23K	Hold	418	–	–	0.01%	450
2021 Q3	$22K	Buy	418 +7	+2%	+$377	0.01%	438
2021 Q2	$20K	Hold	411	–	–	0.01%	423
2021 Q1	$17K	Sell	411 -45	-10%	-$1.75K	0.01%	431
2020 Q4	$17K	Buy	456 +180	+65%	+$6.52K	0.01%	372
2020 Q3	$8K	Buy	+276	New	+$7.81K	﹤0.01%	265

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Janiczek Wealth Management's CARR Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Carrier Global (CARR) stake by 7.6% in Q2 2024, selling an estimated $3.07K and leaving 608 shares worth $38.4K. The position accounts for 0.01% of the portfolio, ranked #445.

Janiczek Wealth Management first reported a position in CARR in Q3 2020 and has held it in 16 quarters since. 1,450 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

Janiczek Wealth Management held 608 shares of Carrier Global worth $38.4K as of Q2 2024.
Janiczek Wealth Management sold 50 Carrier Global shares in Q2 2024, an estimated $3.07K.
Carrier Global made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #445 holding.
Janiczek Wealth Management first reported a position in Carrier Global in Q3 2020 and has held it in 16 quarters since.
1,450 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.