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Prio Wealth Limited Partnership’s Carrier Global CARR Stock Holding History

Prio Wealth Limited Partnership’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 		$3.74M Sell
46,501
-743
-2% -$51.7K 0.11% 95
2024
Q2 		$2.98M Sell
47,244
-162
-0.3% -$9.95K 0.09% 99
2024
Q1 		$2.76M Sell
47,406
-4,528
-9% -$254K 0.08% 106
2023
Q4 		$2.98M Buy
51,934
+3,446
+7% +$182K 0.1% 103
2023
Q3 		$2.68M Sell
48,488
-658
-1% -$36.2K 0.1% 101
2023
Q2 		$2.44M Sell
49,146
-1,475
-3% -$64.9K 0.09% 105
2023
Q1 		$2.32M Sell
50,621
-2,075
-4% -$92.9K 0.09% 105
2022
Q4 		$2.17M Sell
52,696
-230
-0.4% -$9.33K 0.09% 111
2022
Q3 		$1.88M Sell
52,926
-966
-2% -$38K 0.08% 110
2022
Q2 		$1.92M Sell
53,892
-1,795
-3% -$70.5K 0.08% 115
2022
Q1 		$2.55M Sell
55,687
-6,241
-10% -$294K 0.08% 110
2021
Q4 		$3.36M Sell
61,928
-1,357
-2% -$73.2K 0.1% 103
2021
Q3 		$3.28M Sell
63,285
-1,421
-2% -$76.5K 0.11% 100
2021
Q2 		$3.15M Sell
64,706
-3,011
-4% -$135K 0.11% 96
2021
Q1 		$2.86M Sell
67,717
-4,467
-6% -$174K 0.1% 99
2020
Q4 		$2.72M Sell
72,184
-1,504
-2% -$54.4K 0.1% 100
2020
Q3 		$2.25M Sell
73,688
-14,784
-17% -$418K 0.09% 102
2020
Q2 		$1.97M Buy
+88,472
New +$1.64M 0.09% 104

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

Prio Wealth Limited Partnership's CARR Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Carrier Global (CARR) stake by 1.6% in Q3 2024, selling an estimated $51.7K and leaving 46,501 shares worth $3.74M. The position accounts for 0.11% of the portfolio, ranked #95.

Prio Wealth Limited Partnership first reported a position in CARR in Q2 2020 and has held it in 18 quarters since. 1,548 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • Prio Wealth Limited Partnership held 46,501 shares of Carrier Global worth $3.74M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 743 Carrier Global shares in Q3 2024, an estimated $51.7K.
  • Carrier Global made up 0.11% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #95 holding.
  • Prio Wealth Limited Partnership first reported a position in Carrier Global in Q2 2020 and has held it in 18 quarters since.
  • 1,548 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.