Reilly Financial Advisors’s Carrier Global CARR Stock Holding History

Reilly Financial 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
2021 Q4	$19M	Buy	+351,015	New	+$18.9M	1.41%	24
2021 Q3	–	Sell	-370,144	Closed	-$18M	–	934
2021 Q2	$18M	Buy	370,144 +21,417	+6%	+$957K	1.45%	22
2021 Q1	$14.7M	Sell	348,727 -332	-0.1%	-$12.9K	1.3%	32
2020 Q4	$13.2M	Sell	349,059 -7,783	-2%	-$282K	1.23%	33
2020 Q3	$10.9M	Sell	356,842 -218,667	-38%	-$6.19M	1.17%	37
2020 Q2	$12.8M	Buy	+575,509	New	+$10.7M	1.51%	23

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Reilly Financial Advisors's CARR Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Carrier Global (CARR) in Q4 2021: 351,015 shares worth $19M. The stake represents 1.41% of the portfolio and ranks #24 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in CARR as recently as Q2 2021.

Reilly Financial Advisors first reported a position in CARR in Q2 2020 and has held it in 6 quarters since. 1,345 funds tracked by Wall St. Rank hold CARR as of Q4 2021.

Reilly Financial Advisors held 351,015 shares of Carrier Global worth $19M as of Q4 2021.
Carrier Global was a new Reilly Financial Advisors position in Q4 2021.
Carrier Global made up 1.41% of Reilly Financial Advisors's portfolio in Q4 2021, its #24 holding.
Reilly Financial Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 6 quarters since.
1,345 funds tracked by Wall St. Rank held Carrier Global as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.