Ropes Wealth Advisors’s Carrier Global CARR Stock Holding History

Ropes Wealth 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
2023 Q3	$237K	Sell	4,296 -112	-3%	-$6.16K	0.05%	238
2023 Q2	$219K	Buy	+4,408	New	+$194K	0.04%	266
2022 Q1	–	Sell	-4,155	Closed	-$225K	–	292
2021 Q4	$225K	Sell	4,155 -3,293	-44%	-$178K	0.04%	254
2021 Q3	$386K	Hold	7,448	–	–	0.06%	201
2021 Q2	$362K	Sell	7,448 -230	-3%	-$10.3K	0.06%	206
2021 Q1	$342K	Buy	7,678 +1,400	+22%	+$54.4K	0.06%	195
2020 Q4	$237K	Buy	6,278 +1,229	+24%	+$44.5K	0.04%	213
2020 Q3	$154K	Sell	5,049 -50	-1%	-$1.42K	0.03%	223
2020 Q2	$113K	Buy	+5,099	New	+$94.8K	0.02%	247

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

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

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

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

Ropes Wealth Advisors's CARR Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Carrier Global (CARR) stake by 2.5% in Q3 2023, selling an estimated $6.16K and leaving 4,296 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #238.

Ropes Wealth Advisors first reported a position in CARR in Q2 2020 and has held it in 9 quarters since. The position peaked at $386K in Q3 2021. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

Ropes Wealth Advisors held 4,296 shares of Carrier Global worth $237K as of Q3 2023.
Ropes Wealth Advisors sold 112 Carrier Global shares in Q3 2023, an estimated $6.16K.
Carrier Global made up 0.05% of Ropes Wealth Advisors's portfolio in Q3 2023, its #238 holding.
Ropes Wealth Advisors first reported a position in Carrier Global in Q2 2020 and has held it in 9 quarters since.
Ropes Wealth Advisors's Carrier Global position peaked at $386K in Q3 2021.
1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.