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Planning Capital Management Corporation’s Carrier Global CARR Stock Holding History

Planning Capital Management Corporation’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
Q3 		– Sell
-1,340
Closed -$84.5K – 804
2024
Q2 		$84.5K Hold
1,340
– – 0.06% 148
2024
Q1 		$77.9K Hold
1,340
– – 0.06% 154
2023
Q4 		$77K Buy
+1,340
New +$70.9K 0.06% 155

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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 $336B AUM 34.66% 1-Year Est. Return

Planning Capital Management Corporation's CARR Position: Q3 2024 in Review

Planning Capital Management Corporation sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 1,340 shares — an estimated $84.5K sold.

Planning Capital Management Corporation first reported a position in CARR in Q4 2023 and held it in 3 quarters. The position peaked at $84.5K in Q2 2024. 1,549 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Planning Capital Management Corporation reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 1,340 Carrier Global shares in Q3 2024, an estimated $84.5K.
  • Planning Capital Management Corporation first reported a position in Carrier Global in Q4 2023 and held it in 3 quarters.
  • Planning Capital Management Corporation's Carrier Global position peaked at $84.5K in Q2 2024.
  • 1,549 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.