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Monterey Private Wealth’s Carrier Global CARR Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$530K Sell
8,353
-151
-2% -$10K 0.16% 60
2024
Q4 		$580K Sell
8,504
-557
-6% -$42K 0.19% 54
2024
Q3 		$729K Buy
9,061
+1
+0% +$70 0.25% 48
2024
Q2 		$572K Buy
9,060
+1
+0% +$61 0.21% 55
2024
Q1 		$527K Sell
9,059
-91
-1% -$5.11K 0.21% 55
2023
Q4 		$526K Buy
9,150
+2
+0% +$106 0.24% 51
2023
Q3 		$505K Buy
9,148
+1
+0% +$55 0.25% 51
2023
Q2 		$455K Sell
9,147
-826
-8% -$36.3K 0.22% 54
2023
Q1 		$456K Buy
9,973
+2
+0% +$90 0.23% 58
2022
Q4 		$411K Buy
9,971
+839
+9% +$34K 0.22% 56
2022
Q3 		$325K Sell
9,132
-145
-2% -$5.71K 0.19% 68
2022
Q2 		$331K Buy
9,277
+98
+1% +$3.85K 0.19% 64
2022
Q1 		$437K Buy
9,179
+302
+3% +$14.2K 0.21% 67
2021
Q4 		$482K Buy
8,877
+75
+0.9% +$4.05K 0.24% 62
2021
Q3 		$465K Buy
8,802
+1
+0% +$54 0.26% 58
2021
Q2 		$428K Buy
8,801
+1
+0% +$45 0.25% 58
2021
Q1 		$388K Sell
8,800
-198
-2% -$7.7K 0.21% 52
2020
Q4 		$339K Buy
8,998
+1
+0% +$36 0.2% 58
2020
Q3 		$275K Buy
+8,997
New +$255K 0.18% 63

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monterey Private Wealth's CARR Position: Q1 2025 in Review

Monterey Private Wealth reduced its Carrier Global (CARR) stake by 1.8% in Q1 2025, selling an estimated $10K and leaving 8,353 shares worth $530K. The position accounts for 0.16% of the portfolio, ranked #60.

Monterey Private Wealth first reported a position in CARR in Q3 2020 and has held it in 19 quarters since. The position peaked at $729K in Q3 2024. 1,522 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

  • Monterey Private Wealth held 8,353 shares of Carrier Global worth $530K as of Q1 2025.
  • Monterey Private Wealth sold 151 Carrier Global shares in Q1 2025, an estimated $10K.
  • Carrier Global made up 0.16% of Monterey Private Wealth's portfolio in Q1 2025, its #60 holding.
  • Monterey Private Wealth first reported a position in Carrier Global in Q3 2020 and has held it in 19 quarters since.
  • Monterey Private Wealth's Carrier Global position peaked at $729K in Q3 2024.
  • 1,522 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.