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Sterling Investment Advisors (Pennsylvania)’s Carrier Global CARR Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-500
Closed -$18K – 186
2022
Q2 		$18K Sell
500
-500
-50% -$19.6K 0.01% 337
2022
Q1 		$46K Hold
1,000
– – 0.01% 259
2021
Q4 		$54K Hold
1,000
– – 0.02% 245
2021
Q3 		$52K Sell
1,000
-600
-38% -$32.3K 0.02% 241
2021
Q2 		$78K Hold
1,600
– – 0.02% 220
2021
Q1 		$68K Sell
1,600
-150
-9% -$5.83K 0.02% 219
2020
Q4 		$66K Hold
1,750
– – 0.02% 209
2020
Q3 		$53K Sell
1,750
-283
-14% -$8.01K 0.02% 215
2020
Q2 		$45K Buy
+2,033
New +$37.8K 0.02% 221

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s CARR Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 500 shares — an estimated $18K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in CARR in Q2 2020 and held it in 9 quarters. The position peaked at $78K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 500 Carrier Global shares in Q3 2022, an estimated $18K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Carrier Global in Q2 2020 and held it in 9 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Carrier Global position peaked at $78K in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.