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Next Financial Group’s Carrier Global CARR Stock Holding History

Next Financial Group’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
2021
Q4 		$330K Sell
6,086
-983
-14% -$53.1K 0.02% 691
2021
Q3 		$366K Buy
7,069
+847
+14% +$45.6K 0.03% 594
2021
Q2 		$302K Buy
6,222
+7
+0.1% +$313 0.02% 674
2021
Q1 		$262K Buy
6,215
+23
+0.4% +$894 0.02% 673
2020
Q4 		$234K Sell
6,192
-42
-0.7% -$1.52K 0.02% 657
2020
Q3 		$190K Buy
+6,234
New +$176K 0.02% 640

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's CARR Position: Q4 2021 in Review

Next Financial Group reduced its Carrier Global (CARR) stake by 14% in Q4 2021, selling an estimated $53.1K and leaving 6,086 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #691.

Next Financial Group first reported a position in CARR in Q3 2020 and has held it in 6 quarters since. The position peaked at $366K in Q3 2021. 1,344 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

  • Next Financial Group held 6,086 shares of Carrier Global worth $330K as of Q4 2021.
  • Next Financial Group sold 983 Carrier Global shares in Q4 2021, an estimated $53.1K.
  • Carrier Global made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #691 holding.
  • Next Financial Group first reported a position in Carrier Global in Q3 2020 and has held it in 6 quarters since.
  • Next Financial Group's Carrier Global position peaked at $366K in Q3 2021.
  • 1,344 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.