Obermeyer Wealth Partners’s Carrier Global CARR Stock Holding History

Obermeyer 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
2023 Q1	–	Sell	-6,172	Closed	-$255K	–	222
2022 Q4	$255K	Hold	6,172	–	–	0.02%	183
2022 Q3	$219K	Hold	6,172	–	–	0.02%	189
2022 Q2	$220K	Hold	6,172	–	–	0.02%	184
2022 Q1	$283K	Hold	6,172	–	–	0.02%	179
2021 Q4	$335K	Hold	6,172	–	–	0.02%	159
2021 Q3	$319K	Sell	6,172 -1,500	-20%	-$80.7K	0.02%	162
2021 Q2	$373K	Hold	7,672	–	–	0.02%	146
2021 Q1	$324K	Hold	7,672	–	–	0.02%	157
2020 Q4	$289K	Sell	7,672 -290	-4%	-$10.5K	0.02%	121
2020 Q3	$243K	Buy	+7,962	New	+$225K	0.02%	125

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Obermeyer Wealth Partners's CARR Position: Q1 2023 in Review

Obermeyer Wealth Partners sold out of Carrier Global (CARR) in Q1 2023, closing a stake of 6,172 shares — an estimated $255K sold.

Obermeyer Wealth Partners first reported a position in CARR in Q3 2020 and held it in 10 quarters. The position peaked at $373K in Q2 2021. 1,237 funds tracked by Wall St. Rank hold CARR as of Q1 2023.

Obermeyer Wealth Partners reported no remaining Carrier Global position as of Q1 2023 after selling out during the quarter.
Obermeyer Wealth Partners sold 6,172 Carrier Global shares in Q1 2023, an estimated $255K.
Obermeyer Wealth Partners first reported a position in Carrier Global in Q3 2020 and held it in 10 quarters.
Obermeyer Wealth Partners's Carrier Global position peaked at $373K in Q2 2021.
1,237 funds tracked by Wall St. Rank held Carrier Global as of Q1 2023.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2023, filed 9 May 2023.