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RFP Financial Group’s Carrier Global CARR Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-1,689
Closed -$107K – 207
2024
Q2 		$107K Hold
1,689
– – 0.04% 156
2024
Q1 		$98.2K Hold
1,689
– – 0.04% 146
2023
Q4 		$97K Buy
1,689
+89
+6% +$4.71K 0.04% 146
2023
Q3 		$88.3K Hold
1,600
– – 0.04% 151
2023
Q2 		$79.5K Buy
+1,600
New +$70.4K 0.03% 173
2023
Q1 		– Sell
-1,600
Closed -$66K – 760
2022
Q4 		$66K Buy
+1,600
New +$64.9K 0.03% 168

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RFP Financial Group's CARR Position: Q3 2024 in Review

RFP Financial Group sold out of Carrier Global (CARR) in Q3 2024, closing a stake of 1,689 shares — an estimated $107K sold.

RFP Financial Group first reported a position in CARR in Q4 2022 and held it in 6 quarters. The position peaked at $107K in Q2 2024. 1,551 funds tracked by Wall St. Rank hold CARR as of Q3 2024.

  • RFP Financial Group reported no remaining Carrier Global position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 1,689 Carrier Global shares in Q3 2024, an estimated $107K.
  • RFP Financial Group first reported a position in Carrier Global in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Carrier Global position peaked at $107K in Q2 2024.
  • 1,551 funds tracked by Wall St. Rank held Carrier Global as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.