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Steward Financial Group’s Carrier Global CARR Stock Holding History

Steward Financial Group’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 		$24K Hold
442
– – 0.01% 220
2023
Q2 		$21K Sell
442
-37
-8% -$1.63K 0.01% 236
2023
Q1 		$21K Buy
479
+227
+90% +$10.2K 0.01% 130
2022
Q4 		$10K Buy
+252
New +$10.2K 0.01% 147
2022
Q3 		– Sell
-139
Closed -$4K – 268
2022
Q2 		$4K Buy
139
+91
+190% +$3.57K ﹤0.01% 369
2022
Q1 		$2K Hold
48
– – ﹤0.01% 276
2021
Q4 		$2K Buy
+48
New +$2.59K ﹤0.01% 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 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

Steward Financial Group's CARR Position: Q3 2023 in Review

Steward Financial Group held its Carrier Global (CARR) position steady in Q3 2023 at 442 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #220.

Steward Financial Group first reported a position in CARR in Q4 2021 and has held it in 7 quarters since. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Steward Financial Group held 442 shares of Carrier Global worth $24K as of Q3 2023.
  • Steward Financial Group left its Carrier Global share count unchanged in Q3 2023.
  • Carrier Global made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #220 holding.
  • Steward Financial Group first reported a position in Carrier Global in Q4 2021 and has held it in 7 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.