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M Holdings Securities’s Carrier Global CARR Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-58,502
Closed -$3.36M – 135
2023
Q4 		$3.36M Buy
+58,502
New +$3.1M 0.38% 54
2023
Q3 		– Sell
-32,593
Closed -$1.62M – 213
2023
Q2 		$1.62M Sell
32,593
-27,353
-46% -$1.2M 0.33% 44
2023
Q1 		$2.74M Sell
59,946
-309
-0.5% -$13.8K 0.28% 69
2022
Q4 		$2.49M Sell
60,255
-130
-0.2% -$5.28K 0.26% 77
2022
Q3 		$2.15M Buy
60,385
+14,961
+33% +$589K 0.24% 85
2022
Q2 		$1.62M Buy
45,424
+7,741
+21% +$304K 0.16% 108
2022
Q1 		$1.73M Buy
+37,683
New +$1.77M 0.13% 123
2021
Q2 		$2.24M Sell
46,136
-1,491
-3% -$66.6K 0.22% 99
2021
Q1 		$2.01M Buy
47,627
+11,657
+32% +$453K 0.18% 115
2020
Q4 		$1.36M Sell
35,970
-63
-0.2% -$2.28K 0.17% 111
2020
Q3 		$1.1M Sell
36,033
-6,380
-15% -$180K 0.18% 108
2020
Q2 		$942K Buy
+42,413
New +$788K 0.17% 116

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 $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities's CARR Position: Q1 2024 in Review

M Holdings Securities sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 58,502 shares — an estimated $3.36M sold.

M Holdings Securities first reported a position in CARR in Q2 2020 and held it in 12 quarters. The position peaked at $3.36M in Q4 2023. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

  • M Holdings Securities reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
  • M Holdings Securities sold 58,502 Carrier Global shares in Q1 2024, an estimated $3.36M.
  • M Holdings Securities first reported a position in Carrier Global in Q2 2020 and held it in 12 quarters.
  • M Holdings Securities's Carrier Global position peaked at $3.36M in Q4 2023.
  • 1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.