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Northstar Wealth Partners’s Carrier Global CARR Stock Holding History

Northstar 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
2020
Q3 		$372K Sell
12,193
-4,216
-26% -$119K 0.17% 101
2020
Q2 		$364K Buy
+16,409
New +$305K 0.15% 125

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Northstar Wealth Partners's CARR Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Carrier Global (CARR) stake by 26% in Q3 2020, selling an estimated $119K and leaving 12,193 shares worth $372K. The position accounts for 0.17% of the portfolio, ranked #101.

Northstar Wealth Partners first reported a position in CARR in Q2 2020 and has held it in 2 quarters since. 1,088 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

  • Northstar Wealth Partners held 12,193 shares of Carrier Global worth $372K as of Q3 2020.
  • Northstar Wealth Partners sold 4,216 Carrier Global shares in Q3 2020, an estimated $119K.
  • Carrier Global made up 0.17% of Northstar Wealth Partners's portfolio in Q3 2020, its #101 holding.
  • Northstar Wealth Partners first reported a position in Carrier Global in Q2 2020 and has held it in 2 quarters since.
  • 1,088 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.