Sargent Bickham Lagudis’s Carrier Global CARR Stock Holding History

Sargent Bickham Lagudis’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 Q4	$61.2K	Buy	1,483 +259	+21%	+$10.5K	0.01%	404
2022 Q3	$43K	Sell	1,224 -20	-2%	-$788	﹤0.01%	436
2022 Q2	$44K	Sell	1,244 -80	-6%	-$3.14K	﹤0.01%	447
2022 Q1	$60K	Hold	1,324	–	–	﹤0.01%	416
2021 Q4	$72K	Hold	1,324	–	–	0.01%	387
2021 Q3	$69K	Hold	1,324	–	–	0.01%	390
2021 Q2	$64K	Sell	1,324 -15	-1%	-$670	0.01%	410
2021 Q1	$57K	Buy	1,339 +16	+1%	+$622	0.01%	418
2020 Q4	$50K	Hold	1,323	–	–	﹤0.01%	424
2020 Q3	$40K	Hold	1,323	–	–	﹤0.01%	414
2020 Q2	$29K	Buy	+1,323	New	+$24.6K	﹤0.01%	435

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Sargent Bickham Lagudis's CARR Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Carrier Global (CARR) stake by 21% in Q4 2022, buying an estimated $10.5K and bringing the position to 1,483 shares worth $61.2K. The position accounts for 0.01% of the portfolio, ranked #404.

Sargent Bickham Lagudis first reported a position in CARR in Q2 2020 and has held it in 11 quarters since. The position peaked at $72K in Q4 2021. 1,217 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

Sargent Bickham Lagudis held 1,483 shares of Carrier Global worth $61.2K as of Q4 2022.
Sargent Bickham Lagudis bought 259 Carrier Global shares in Q4 2022, an estimated $10.5K.
Carrier Global made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #404 holding.
Sargent Bickham Lagudis first reported a position in Carrier Global in Q2 2020 and has held it in 11 quarters since.
Sargent Bickham Lagudis's Carrier Global position peaked at $72K in Q4 2021.
1,217 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.