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Provence Wealth Management Group’s Carrier Global CARR Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$5.57K Hold
97
– – ﹤0.01% 348
2023
Q3 		$5.35K Buy
+97
New +$5.34K ﹤0.01% 350

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Provence Wealth Management Group's CARR Position: Q4 2023 in Review

Provence Wealth Management Group held its Carrier Global (CARR) position steady in Q4 2023 at 97 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Provence Wealth Management Group first reported a position in CARR in Q3 2023 and has held it in 2 quarters since. 1,396 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

  • Provence Wealth Management Group held 97 shares of Carrier Global worth $5.57K as of Q4 2023.
  • Provence Wealth Management Group left its Carrier Global share count unchanged in Q4 2023.
  • Carrier Global made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #348 holding.
  • Provence Wealth Management Group first reported a position in Carrier Global in Q3 2023 and has held it in 2 quarters since.
  • 1,396 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.