Regal Wealth Group’s Carrier Global CARR Stock Holding History

Regal Wealth 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	$280K	Buy	5,047 +5	+0.1%	+$265	0.17%	37
2023 Q3	$278K	Buy	5,042 +4	+0.1%	+$220	0.19%	36
2023 Q2	$249K	Buy	5,038 +16	+0.3%	+$704	0.16%	40
2023 Q1	$226K	Sell	5,022 -60	-1%	-$2.69K	0.16%	44
2022 Q4	$210K	Buy	+5,082	New	+$206K	0.15%	42
2022 Q2	–	Sell	-5,251	Closed	-$223K	–	50
2022 Q1	$223K	Buy	5,251 +11	+0.2%	+$518	0.14%	47
2021 Q4	$284K	Sell	5,240 -614	-10%	-$33.1K	0.16%	45
2021 Q3	$303K	Sell	5,854 -756	-11%	-$40.7K	0.18%	44
2021 Q2	$321K	Buy	6,610 +11	+0.2%	+$492	0.19%	41
2021 Q1	$279K	Sell	6,599 -828	-11%	-$32.2K	0.16%	41
2020 Q4	$280K	Sell	7,427 -1,813	-20%	-$65.6K	0.17%	41
2020 Q3	$282K	Sell	9,240 -205	-2%	-$5.8K	0.22%	38
2020 Q2	$210K	Buy	+9,445	New	+$176K	0.17%	41

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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Regal Wealth Group's CARR Position: Q4 2023 in Review

Regal Wealth Group increased its Carrier Global (CARR) stake by 0.1% in Q4 2023, buying an estimated $265 and bringing the position to 5,047 shares worth $280K. The position accounts for 0.17% of the portfolio, ranked #37.

Regal Wealth Group first reported a position in CARR in Q2 2020 and has held it in 13 quarters since. The position peaked at $321K in Q2 2021. 1,396 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Regal Wealth Group held 5,047 shares of Carrier Global worth $280K as of Q4 2023.
Regal Wealth Group bought 5 Carrier Global shares in Q4 2023, an estimated $265.
Carrier Global made up 0.17% of Regal Wealth Group's portfolio in Q4 2023, its #37 holding.
Regal Wealth Group first reported a position in Carrier Global in Q2 2020 and has held it in 13 quarters since.
Regal Wealth Group's Carrier Global position peaked at $321K in Q2 2021.
1,396 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Regal Wealth Group's 13F filing for Q4 2023, filed 23 Feb 2024.