Lenox Wealth Advisors’s Carrier Global CARR Stock Holding History

Lenox Wealth 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
2022 Q1	$19K	Sell	438 -601	-58%	-$28.3K	﹤0.01%	385
2021 Q4	$56K	Buy	1,039 +245	+31%	+$13.2K	0.01%	244
2021 Q3	$41K	Hold	794	–	–	0.01%	255
2021 Q2	$39K	Sell	794 -572	-42%	-$25.6K	0.01%	265
2021 Q1	$58K	Sell	1,366 -215	-14%	-$8.36K	0.01%	171
2020 Q4	$60K	Buy	1,581 +1,144	+262%	+$41.4K	0.01%	166
2020 Q3	$13K	Sell	437 -900	-67%	-$25.5K	﹤0.01%	341
2020 Q2	$30K	Buy	+1,337	New	+$24.8K	﹤0.01%	223

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

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

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

Lenox Wealth Advisors's CARR Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Carrier Global (CARR) stake by 58% in Q1 2022, selling an estimated $28.3K and leaving 438 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Lenox Wealth Advisors first reported a position in CARR in Q2 2020 and has held it in 8 quarters since. The position peaked at $60K in Q4 2020. 1,263 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

Lenox Wealth Advisors held 438 shares of Carrier Global worth $19K as of Q1 2022.
Lenox Wealth Advisors sold 601 Carrier Global shares in Q1 2022, an estimated $28.3K.
Carrier Global made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #385 holding.
Lenox Wealth Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 8 quarters since.
Lenox Wealth Advisors's Carrier Global position peaked at $60K in Q4 2020.
1,263 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.