Laurel Wealth Advisors (California)’s Carrier Global CARR Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$211K	Buy	+5,109	New	+$207K	0.02%	623
2022 Q2	–	Sell	-4,396	Closed	-$202K	–	667
2022 Q1	$202K	Buy	4,396 +190	+5%	+$8.95K	0.02%	725
2021 Q4	$228K	Buy	+4,206	New	+$227K	0.02%	712
2021 Q2	–	Sell	-4,846	Closed	-$205K	–	504
2021 Q1	$205K	Sell	4,846 -2,090	-30%	-$81.3K	0.03%	441
2020 Q4	$262K	Sell	6,936 -840	-11%	-$30.4K	0.04%	367
2020 Q3	$237K	Buy	+7,776	New	+$220K	0.04%	352

Other funds holding CARR

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

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

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

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

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

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

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

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

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

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

Laurel Wealth Advisors (California)'s CARR Position: Q4 2022 in Review

Laurel Wealth Advisors (California) opened a new position in Carrier Global (CARR) in Q4 2022: 5,109 shares worth $211K. The stake represents 0.02% of the portfolio and ranks #623 among its holdings. This is a return to the name: Laurel Wealth Advisors (California) previously reported a position in CARR as recently as Q1 2022.

Laurel Wealth Advisors (California) first reported a position in CARR in Q3 2020 and has held it in 6 quarters since. The position peaked at $262K in Q4 2020. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

Laurel Wealth Advisors (California) held 5,109 shares of Carrier Global worth $211K as of Q4 2022.
Carrier Global was a new Laurel Wealth Advisors (California) position in Q4 2022.
Carrier Global made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #623 holding.
Laurel Wealth Advisors (California) first reported a position in Carrier Global in Q3 2020 and has held it in 6 quarters since.
Laurel Wealth Advisors (California)'s Carrier Global position peaked at $262K in Q4 2020.
1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.