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Lake Street Advisors Group’s Carrier Global CARR Stock Holding History

Lake Street Advisors Group’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
Q4 		$1.38M Buy
20,128
+169
+0.8% +$12.7K 0.06% 187
2024
Q3 		$1.61M Sell
19,959
-1,349
-6% -$93.9K 0.07% 156
2024
Q2 		$1.35M Sell
21,308
-703
-3% -$43.2K 0.06% 176
2024
Q1 		$1.28M Sell
22,011
-61
-0.3% -$3.43K 0.06% 190
2023
Q4 		$1.27M Sell
22,072
-1,565
-7% -$82.8K 0.06% 190
2023
Q3 		$1.3M Buy
23,637
+921
+4% +$50.7K 0.08% 143
2023
Q2 		$1.13M Buy
22,716
+219
+1% +$9.64K 0.06% 158
2023
Q1 		$1.03M Buy
22,497
+151
+0.7% +$6.76K 0.06% 163
2022
Q4 		$922K Buy
22,346
+25
+0.1% +$1.01K 0.06% 154
2022
Q3 		$794K Sell
22,321
-101
-0.5% -$3.98K 0.06% 162
2022
Q2 		$800K Buy
22,422
+4,404
+24% +$173K 0.06% 155
2022
Q1 		$827K Buy
18,018
+1,239
+7% +$58.3K 0.05% 155
2021
Q4 		$910K Buy
16,779
+104
+0.6% +$5.61K 0.06% 148
2021
Q3 		$863K Buy
16,675
+12,705
+320% +$684K 0.09% 113
2021
Q2 		$222K Buy
+3,970
New +$177K 0.02% 293

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Lake Street Advisors Group's CARR Position: Q4 2024 in Review

Lake Street Advisors Group increased its Carrier Global (CARR) stake by 0.85% in Q4 2024, buying an estimated $12.7K and bringing the position to 20,128 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #187.

Lake Street Advisors Group first reported a position in CARR in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.61M in Q3 2024. 1,557 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Lake Street Advisors Group held 20,128 shares of Carrier Global worth $1.38M as of Q4 2024.
  • Lake Street Advisors Group bought 169 Carrier Global shares in Q4 2024, an estimated $12.7K.
  • Carrier Global made up 0.06% of Lake Street Advisors Group's portfolio in Q4 2024, its #187 holding.
  • Lake Street Advisors Group first reported a position in Carrier Global in Q2 2021 and has held it in 15 quarters since.
  • Lake Street Advisors Group's Carrier Global position peaked at $1.61M in Q3 2024.
  • 1,557 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.