Realta Investment Advisors’s Carrier Global CARR Stock Holding History

Realta Investment Advisors’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
2022 Q2	–	Sell	-4,659	Closed	-$214K	–	399
2022 Q1	$214K	Sell	4,659 -2,812	-38%	-$132K	0.04%	381
2021 Q4	$405K	Sell	7,471 -876	-10%	-$47.3K	0.09%	252
2021 Q3	$432K	Sell	8,347 -1,346	-14%	-$72.4K	0.1%	227
2021 Q2	$471K	Sell	9,693 -70	-0.7%	-$3.13K	0.11%	210
2021 Q1	$412K	Buy	9,763 +622	+7%	+$24.2K	0.11%	229
2020 Q4	$345K	Sell	9,141 -1,243	-12%	-$45K	0.1%	225
2020 Q3	$317K	Sell	10,384 -2,223	-18%	-$62.9K	0.11%	217
2020 Q2	$280K	Buy	+12,607	New	+$234K	0.09%	257

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Realta Investment Advisors's CARR Position: Q2 2022 in Review

Realta Investment Advisors sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 4,659 shares — an estimated $214K sold.

Realta Investment Advisors first reported a position in CARR in Q2 2020 and held it in 8 quarters. The position peaked at $471K in Q2 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Realta Investment Advisors reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
Realta Investment Advisors sold 4,659 Carrier Global shares in Q2 2022, an estimated $214K.
Realta Investment Advisors first reported a position in Carrier Global in Q2 2020 and held it in 8 quarters.
Realta Investment Advisors's Carrier Global position peaked at $471K in Q2 2021.
1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Realta Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.