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New England Guild Wealth Advisors’s Carrier Global CARR Stock Holding History

New England Guild 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
Q4 		$358K Hold
8,674
– – 0.19% 49
2022
Q3 		$308K Sell
8,674
-1,000
-10% -$39.4K 0.19% 51
2022
Q2 		$345K Hold
9,674
– – 0.21% 50
2022
Q1 		$444K Sell
9,674
-446
-4% -$21K 0.24% 48
2021
Q4 		$549K Buy
+10,120
New +$546K 0.27% 46

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

New England Guild Wealth Advisors's CARR Position: Q4 2022 in Review

New England Guild Wealth Advisors held its Carrier Global (CARR) position steady in Q4 2022 at 8,674 shares worth $358K. The position accounts for 0.19% of the portfolio, ranked #49.

New England Guild Wealth Advisors first reported a position in CARR in Q4 2021 and has held it in 5 quarters since. The position peaked at $549K in Q4 2021. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

  • New England Guild Wealth Advisors held 8,674 shares of Carrier Global worth $358K as of Q4 2022.
  • New England Guild Wealth Advisors left its Carrier Global share count unchanged in Q4 2022.
  • Carrier Global made up 0.19% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #49 holding.
  • New England Guild Wealth Advisors first reported a position in Carrier Global in Q4 2021 and has held it in 5 quarters since.
  • New England Guild Wealth Advisors's Carrier Global position peaked at $549K in Q4 2021.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.