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Sanctuary Wealth Management’s Carrier Global CARR Stock Holding History

Sanctuary Wealth Management’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 		– Sell
-28
Closed -$1.39K – 290
2023
Q2 		$1.39K Buy
+28
New +$1.23K ﹤0.01% 221
2022
Q4 		$1.16K Buy
+28
New +$1.14K ﹤0.01% 220

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanctuary Wealth Management's CARR Position: Q3 2023 in Review

Sanctuary Wealth Management sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 28 shares — an estimated $1.39K sold.

Sanctuary Wealth Management first reported a position in CARR in Q4 2022 and held it in 2 quarters. The position peaked at $1.39K in Q2 2023. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Sanctuary Wealth Management reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
  • Sanctuary Wealth Management sold 28 Carrier Global shares in Q3 2023, an estimated $1.39K.
  • Sanctuary Wealth Management first reported a position in Carrier Global in Q4 2022 and held it in 2 quarters.
  • Sanctuary Wealth Management's Carrier Global position peaked at $1.39K in Q2 2023.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Sanctuary Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.