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PRW Wealth Management’s Carrier Global CARR Stock Holding History

PRW 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
Q3 		– Sell
-63,980
Closed -$3.11M – 124
2021
Q2 		$3.11M Buy
+63,980
New +$2.86M 0.91% 21

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PRW Wealth Management's CARR Position: Q3 2021 in Review

PRW Wealth Management sold out of Carrier Global (CARR) in Q3 2021, closing a stake of 63,980 shares — an estimated $3.11M sold.

PRW Wealth Management first reported a position in CARR in Q2 2021 and held it in 1 quarter. The position peaked at $3.11M in Q2 2021. 1,270 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • PRW Wealth Management reported no remaining Carrier Global position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 63,980 Carrier Global shares in Q3 2021, an estimated $3.11M.
  • PRW Wealth Management first reported a position in Carrier Global in Q2 2021 and held it in 1 quarter.
  • PRW Wealth Management's Carrier Global position peaked at $3.11M in Q2 2021.
  • 1,270 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.