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Prentice Wealth Management’s Carrier Global CARR Stock Holding History

Prentice 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
2021
Q4 		– Sell
-312
Closed -$16K – 130
2021
Q3 		$16K Hold
312
– – 0.01% 222
2021
Q2 		$15K Hold
312
– – 0.01% 226
2021
Q1 		$13K Buy
+312
New +$12.1K 0.01% 234

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prentice Wealth Management's CARR Position: Q4 2021 in Review

Prentice Wealth Management sold out of Carrier Global (CARR) in Q4 2021, closing a stake of 312 shares — an estimated $16K sold.

Prentice Wealth Management first reported a position in CARR in Q1 2021 and held it in 3 quarters. The position peaked at $16K in Q3 2021. 1,344 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

  • Prentice Wealth Management reported no remaining Carrier Global position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 312 Carrier Global shares in Q4 2021, an estimated $16K.
  • Prentice Wealth Management first reported a position in Carrier Global in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Carrier Global position peaked at $16K in Q3 2021.
  • 1,344 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.