RegentAtlantic Capital’s Carrier Global CARR Stock Holding History

RegentAtlantic Capital’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 Q3	$1.18M	Buy	33,101 +3,525	+12%	+$139K	0.04%	278
2022 Q2	$1.05M	Buy	29,576 +73	+0.2%	+$2.87K	0.03%	304
2022 Q1	$1.35M	Buy	29,503 +367	+1%	+$17.3K	0.04%	274
2021 Q4	$1.58M	Sell	29,136 -1,074	-4%	-$58K	0.04%	250
2021 Q3	$1.56M	Buy	30,210 +1,612	+6%	+$86.8K	0.05%	240
2021 Q2	$1.39M	Sell	28,598 -121	-0.4%	-$5.41K	0.04%	248
2021 Q1	$1.21M	Buy	28,719 +1,752	+6%	+$68.1K	0.04%	255
2020 Q4	$1.02M	Buy	26,967 +1,745	+7%	+$63.2K	0.04%	241
2020 Q3	$770K	Sell	25,222 -453	-2%	-$12.8K	0.03%	264
2020 Q2	$571K	Buy	+25,675	New	+$477K	0.03%	283

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

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

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

RegentAtlantic Capital's CARR Position: Q3 2022 in Review

RegentAtlantic Capital increased its Carrier Global (CARR) stake by 12% in Q3 2022, buying an estimated $139K and bringing the position to 33,101 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #278.

RegentAtlantic Capital first reported a position in CARR in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.58M in Q4 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

RegentAtlantic Capital held 33,101 shares of Carrier Global worth $1.18M as of Q3 2022.
RegentAtlantic Capital bought 3,525 Carrier Global shares in Q3 2022, an estimated $139K.
Carrier Global made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #278 holding.
RegentAtlantic Capital first reported a position in Carrier Global in Q2 2020 and has held it in 10 quarters since.
RegentAtlantic Capital's Carrier Global position peaked at $1.58M in Q4 2021.
1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.