Operose Advisors’s Carrier Global CARR Stock Holding History

Operose 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
2025 Q1	–	Sell	-42	Closed	-$2.87K	–	401
2024 Q4	$2.87K	Sell	42 -68	-62%	-$5.13K	﹤0.01%	385
2024 Q3	$8.85K	Hold	110	–	–	﹤0.01%	506
2024 Q2	$6.94K	Hold	110	–	–	﹤0.01%	479
2024 Q1	$6.39K	Hold	110	–	–	﹤0.01%	528
2023 Q4	$6.32K	Sell	110 -540	-83%	-$28.6K	﹤0.01%	510
2023 Q3	$35.9K	Buy	650 +200	+44%	+$11K	0.01%	368
2023 Q2	$22.4K	Hold	450	–	–	0.01%	222
2023 Q1	$20.6K	Hold	450	–	–	0.01%	221
2022 Q4	$18.6K	Buy	450 +150	+50%	+$6.09K	0.01%	226
2022 Q3	$11K	Hold	300	–	–	0.01%	251
2022 Q2	$11K	Hold	300	–	–	0.01%	231
2022 Q1	$14K	Hold	300	–	–	0.01%	234
2021 Q4	$16K	Buy	+300	New	+$16.2K	0.01%	223

Other funds holding CARR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Operose Advisors's CARR Position: Q1 2025 in Review

Operose Advisors sold out of Carrier Global (CARR) in Q1 2025, closing a stake of 42 shares — an estimated $2.87K sold.

Operose Advisors first reported a position in CARR in Q4 2021 and held it in 13 quarters. The position peaked at $35.9K in Q3 2023. 1,526 funds tracked by Wall St. Rank hold CARR as of Q1 2025.

Operose Advisors reported no remaining Carrier Global position as of Q1 2025 after selling out during the quarter.
Operose Advisors sold 42 Carrier Global shares in Q1 2025, an estimated $2.87K.
Operose Advisors first reported a position in Carrier Global in Q4 2021 and held it in 13 quarters.
Operose Advisors's Carrier Global position peaked at $35.9K in Q3 2023.
1,526 funds tracked by Wall St. Rank held Carrier Global as of Q1 2025.

Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.