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Smith Salley Wealth Management’s Carrier Global CARR Stock Holding History

Smith Salley 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
2024
Q1 		– Sell
-26,718
Closed -$1.53M – 226
2023
Q4 		$1.53M Buy
+26,718
New +$1.41M 0.1% 122

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Salley Wealth Management's CARR Position: Q1 2024 in Review

Smith Salley Wealth Management sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 26,718 shares — an estimated $1.53M sold.

Smith Salley Wealth Management first reported a position in CARR in Q4 2023 and held it in 1 quarter. The position peaked at $1.53M in Q4 2023. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

  • Smith Salley Wealth Management reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
  • Smith Salley Wealth Management sold 26,718 Carrier Global shares in Q1 2024, an estimated $1.53M.
  • Smith Salley Wealth Management first reported a position in Carrier Global in Q4 2023 and held it in 1 quarter.
  • Smith Salley Wealth Management's Carrier Global position peaked at $1.53M in Q4 2023.
  • 1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Smith Salley Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.