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Strategic Blueprint’s Carrier Global CARR Stock Holding History

Strategic Blueprint’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
Q4 		– Sell
-3,265
Closed -$263K – 667
2024
Q3 		$263K Buy
3,265
+74
+2% +$5.15K 0.02% 548
2024
Q2 		$201K Buy
+3,191
New +$196K 0.01% 588
2021
Q3 		– Sell
-403
Closed -$20K – 528
2021
Q2 		$20K Buy
+403
New +$18K ﹤0.01% 814

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Strategic Blueprint's CARR Position: Q4 2024 in Review

Strategic Blueprint sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 3,265 shares — an estimated $263K sold.

Strategic Blueprint first reported a position in CARR in Q2 2021 and held it in 3 quarters. The position peaked at $263K in Q3 2024. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Strategic Blueprint reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
  • Strategic Blueprint sold 3,265 Carrier Global shares in Q4 2024, an estimated $263K.
  • Strategic Blueprint first reported a position in Carrier Global in Q2 2021 and held it in 3 quarters.
  • Strategic Blueprint's Carrier Global position peaked at $263K in Q3 2024.
  • 1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Strategic Blueprint's 13F filing for Q4 2024, filed 23 Jan 2025.