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Private Wealth Advisors (Pennsylvania)’s Carrier Global CARR Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2020
Q4 		$390K Sell
10,351
-2,426
-19% -$87.8K 0.22% 80
2020
Q3 		$390K Sell
12,777
-837
-6% -$23.7K 0.25% 68
2020
Q2 		$303K Buy
+13,614
New +$253K 0.21% 78

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s CARR Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Carrier Global (CARR) stake by 19% in Q4 2020, selling an estimated $87.8K and leaving 10,351 shares worth $390K. The position accounts for 0.22% of the portfolio, ranked #80.

Private Wealth Advisors (Pennsylvania) first reported a position in CARR in Q2 2020 and has held it in 3 quarters since. 1,222 funds tracked by Wall St. Rank hold CARR as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 10,351 shares of Carrier Global worth $390K as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 2,426 Carrier Global shares in Q4 2020, an estimated $87.8K.
  • Carrier Global made up 0.22% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #80 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Carrier Global in Q2 2020 and has held it in 3 quarters since.
  • 1,222 funds tracked by Wall St. Rank held Carrier Global as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.