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OneAscent Wealth Management’s Carrier Global CARR Stock Holding History

OneAscent Wealth Management’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
2024
Q2 		– Sell
-4,611
Closed -$268K – 108
2024
Q1 		$268K Buy
+4,611
New +$259K 0.1% 143
2022
Q1 		– Sell
-5,276
Closed -$286K – 216
2021
Q4 		$286K Sell
5,276
-2,710
-34% -$146K 0.71% 60
2021
Q3 		$413K Buy
+7,986
New +$430K 0.47% 48

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OneAscent Wealth Management's CARR Position: Q2 2024 in Review

OneAscent Wealth Management sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 4,611 shares — an estimated $268K sold.

OneAscent Wealth Management first reported a position in CARR in Q3 2021 and held it in 3 quarters. The position peaked at $413K in Q3 2021. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • OneAscent Wealth Management reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • OneAscent Wealth Management sold 4,611 Carrier Global shares in Q2 2024, an estimated $268K.
  • OneAscent Wealth Management first reported a position in Carrier Global in Q3 2021 and held it in 3 quarters.
  • OneAscent Wealth Management's Carrier Global position peaked at $413K in Q3 2021.
  • 1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.