L & S Advisors’s Carrier Global CARR Stock Holding History

L & S 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
2024 Q3	–	Sell	-46,018	Closed	-$2.9M	–	352
2024 Q2	$2.9M	Buy	+46,018	New	+$2.83M	0.33%	74
2023 Q4	–	Sell	-43,692	Closed	-$2.41M	–	326
2023 Q3	$2.41M	Buy	+43,692	New	+$2.4M	0.35%	74
2023 Q1	–	Sell	-23,044	Closed	-$951K	–	309
2022 Q4	$951K	Buy	+23,044	New	+$935K	0.18%	129
2022 Q2	–	Sell	-10,825	Closed	-$497K	–	241
2022 Q1	$497K	Sell	10,825 -46,548	-81%	-$2.19M	0.06%	207
2021 Q4	$3.11M	Sell	57,373 -26,115	-31%	-$1.41M	0.34%	85
2021 Q3	$4.32M	Sell	83,488 -911	-1%	-$49K	0.47%	73
2021 Q2	$4.1M	Sell	84,399 -11,633	-12%	-$520K	0.44%	72
2021 Q1	$4.05M	Sell	96,032 -7,038	-7%	-$274K	0.46%	71
2020 Q4	$3.89M	Sell	103,070 -46,582	-31%	-$1.69M	0.45%	69
2020 Q3	$4.57M	Buy	149,652 +91,308	+156%	+$2.58M	0.63%	49
2020 Q2	$1.3M	Buy	+58,344	New	+$1.08M	0.19%	135

Other funds holding CARR

Capital Research Global Investors

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

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

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return