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JP Morgan Private Wealth Advisors’s Carrier Global CARR Stock Holding History

JP Morgan Private 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
2023
Q3 		$48.7M Buy
+882,883
New +$48.6M 0.14% 165
2023
Q2 		– Sell
-1,036,931
Closed -$47.4M – 1543
2023
Q1 		$47.4M Sell
1,036,931
-366,939
-26% -$16.4M 0.1% 198
2022
Q4 		$57.9M Sell
1,403,870
-4,783
-0.3% -$194K 0.13% 165
2022
Q3 		$50.1M Buy
1,408,653
+81,945
+6% +$3.23M 0.13% 166
2022
Q2 		$47.3M Sell
1,326,708
-15,211
-1% -$597K 0.12% 179
2022
Q1 		$61.6M Sell
1,341,919
-87,978
-6% -$4.14M 0.13% 165
2021
Q4 		$77.6M Buy
1,429,897
+63,686
+5% +$3.44M 0.17% 142
2021
Q3 		$70.7M Buy
1,366,211
+51,745
+4% +$2.78M 0.17% 142
2021
Q2 		$63.9M Buy
1,314,466
+590,611
+82% +$26.4M 0.17% 141
2021
Q1 		$30.6M Buy
723,855
+58,253
+9% +$2.26M 0.1% 205
2020
Q4 		$25.1M Buy
665,602
+19,833
+3% +$718K 0.08% 221
2020
Q3 		$19.7M Sell
645,769
-169,007
-21% -$4.78M 0.08% 218
2020
Q2 		$18.1M Buy
+814,776
New +$15.1M 0.08% 200

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 $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CARR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Carrier Global (CARR) in Q3 2023: 882,883 shares worth $48.7M. The stake represents 0.14% of the portfolio and ranks #165 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in CARR as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in CARR in Q2 2020 and has held it in 13 quarters since. The position peaked at $77.6M in Q4 2021. 1,313 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 882,883 shares of Carrier Global worth $48.7M as of Q3 2023.
  • Carrier Global was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Carrier Global made up 0.14% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #165 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 13 quarters since.
  • JP Morgan Private Wealth Advisors's Carrier Global position peaked at $77.6M in Q4 2021.
  • 1,313 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.