Lumature Wealth Partners’s Carrier Global CARR Stock Holding History

Lumature Wealth Partners’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
2023 Q2	$32.5K	Buy	654 +42	+7%	+$1.85K	0.02%	244
2023 Q1	$28K	Hold	612	–	–	0.02%	254
2022 Q4	$25.2K	Sell	612 -57	-9%	-$2.31K	0.01%	259
2022 Q3	$24K	Hold	669	–	–	0.01%	270
2022 Q2	$24K	Sell	669 -485	-42%	-$19K	0.01%	277
2022 Q1	$53K	Buy	1,154 +208	+22%	+$9.79K	0.02%	252
2021 Q4	$51K	Buy	946 +348	+58%	+$18.8K	0.02%	228
2021 Q3	$31K	Buy	598 +245	+69%	+$13.2K	0.01%	254
2021 Q2	$17K	Buy	353 +111	+46%	+$4.96K	0.01%	271
2021 Q1	$10K	Buy	+242	New	+$9.41K	0.01%	286

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Lumature Wealth Partners's CARR Position: Q2 2023 in Review

Lumature Wealth Partners increased its Carrier Global (CARR) stake by 6.9% in Q2 2023, buying an estimated $1.85K and bringing the position to 654 shares worth $32.5K. The position accounts for 0.02% of the portfolio, ranked #244.

Lumature Wealth Partners first reported a position in CARR in Q1 2021 and has held it in 10 quarters since. The position peaked at $53K in Q1 2022. 1,259 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

Lumature Wealth Partners held 654 shares of Carrier Global worth $32.5K as of Q2 2023.
Lumature Wealth Partners bought 42 Carrier Global shares in Q2 2023, an estimated $1.85K.
Carrier Global made up 0.02% of Lumature Wealth Partners's portfolio in Q2 2023, its #244 holding.
Lumature Wealth Partners first reported a position in Carrier Global in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Carrier Global position peaked at $53K in Q1 2022.
1,259 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.