Kore Private Wealth’s Carrier Global CARR Stock Holding History

Kore Private Wealth’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
2022 Q3	$281K	Sell	7,915 -53	-0.7%	-$2.09K	0.05%	192
2022 Q2	$284K	Buy	7,968 +856	+12%	+$33.6K	0.04%	223
2022 Q1	$326K	Buy	7,112 +123	+2%	+$5.79K	0.04%	229
2021 Q4	$379K	Sell	6,989 -3,180	-31%	-$172K	0.05%	205
2021 Q3	$526K	Buy	10,169 +1,715	+20%	+$92.3K	0.06%	232
2021 Q2	$411K	Buy	8,454 +1,582	+23%	+$70.7K	0.05%	252
2021 Q1	$290K	Buy	6,872 +399	+6%	+$15.5K	0.04%	280
2020 Q4	$244K	Buy	+6,473	New	+$234K	0.04%	275
2020 Q3	–	Sell	-5,809	Closed	-$129K	–	392
2020 Q2	$129K	Buy	+5,809	New	+$108K	0.03%	297

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kore Private Wealth's CARR Position: Q3 2022 in Review

Kore Private Wealth reduced its Carrier Global (CARR) stake by 0.67% in Q3 2022, selling an estimated $2.09K and leaving 7,915 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #192.

Kore Private Wealth first reported a position in CARR in Q2 2020 and has held it in 9 quarters since. The position peaked at $526K in Q3 2021. 1,154 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

Kore Private Wealth held 7,915 shares of Carrier Global worth $281K as of Q3 2022.
Kore Private Wealth sold 53 Carrier Global shares in Q3 2022, an estimated $2.09K.
Carrier Global made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #192 holding.
Kore Private Wealth first reported a position in Carrier Global in Q2 2020 and has held it in 9 quarters since.
Kore Private Wealth's Carrier Global position peaked at $526K in Q3 2021.
1,154 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.