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Kistler-Tiffany Companies’s Carrier Global CARR Stock Holding History

Kistler-Tiffany Companies’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
Q2 		$415K Sell
8,340
-35
-0.4% -$1.54K 0.07% 225
2023
Q1 		$383K Sell
8,375
-35
-0.4% -$1.57K 0.07% 208
2022
Q4 		$347K Buy
8,410
+2
+0% +$81 0.07% 179
2022
Q3 		$299K Buy
8,408
+2
+0% +$79 0.07% 164
2022
Q2 		$300K Buy
8,406
+2
+0% +$79 0.07% 167
2022
Q1 		$385K Sell
8,404
-542
-6% -$25.5K 0.07% 157
2021
Q4 		$485K Sell
8,946
-126
-1% -$6.8K 0.09% 124
2021
Q3 		$470K Sell
9,072
-1,954
-18% -$105K 0.11% 116
2021
Q2 		$536K Buy
11,026
+1
+0% +$45 0.12% 108
2021
Q1 		$465K Buy
11,025
+862
+8% +$33.5K 0.12% 109
2020
Q4 		$383K Sell
10,163
-635
-6% -$23K 0.11% 119
2020
Q3 		$330K Sell
10,798
-1,416
-12% -$40.1K 0.11% 117
2020
Q2 		$271K Buy
+12,214
New +$227K 0.1% 118

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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Kistler-Tiffany Companies's CARR Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Carrier Global (CARR) stake by 0.42% in Q2 2023, selling an estimated $1.54K and leaving 8,340 shares worth $415K. The position accounts for 0.07% of the portfolio, ranked #225.

Kistler-Tiffany Companies first reported a position in CARR in Q2 2020 and has held it in 13 quarters since. The position peaked at $536K in Q2 2021. 1,259 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • Kistler-Tiffany Companies held 8,340 shares of Carrier Global worth $415K as of Q2 2023.
  • Kistler-Tiffany Companies sold 35 Carrier Global shares in Q2 2023, an estimated $1.54K.
  • Carrier Global made up 0.07% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #225 holding.
  • Kistler-Tiffany Companies first reported a position in Carrier Global in Q2 2020 and has held it in 13 quarters since.
  • Kistler-Tiffany Companies's Carrier Global position peaked at $536K in Q2 2021.
  • 1,259 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.