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Sugarloaf Wealth Management’s Carrier Global CARR Stock Holding History

Sugarloaf 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
Q4 		$64.1K Hold
939
– – 0.01% 275
2024
Q3 		$75.6K Buy
939
+1
+0.1% +$70 0.01% 266
2024
Q2 		$59.2K Sell
938
-325
-26% -$20K 0.01% 279
2024
Q1 		$73.4K Sell
1,263
-21
-2% -$1.18K 0.02% 256
2023
Q4 		$73.8K Buy
1,284
+1
+0.1% +$53 0.02% 244
2023
Q3 		$70.8K Buy
1,283
+1
+0.1% +$55 0.02% 245
2023
Q2 		$63.7K Sell
1,282
-46
-3% -$2.02K 0.01% 260
2023
Q1 		$60.8K Sell
1,328
-5
-0.4% -$224 0.01% 263
2022
Q4 		$55K Buy
1,333
+1
+0.1% +$41 0.01% 268
2022
Q3 		$48K Sell
1,332
-164
-11% -$6.46K 0.01% 290
2022
Q2 		$53K Buy
1,496
+2
+0.1% +$79 0.01% 277
2022
Q1 		$69K Sell
1,494
-960
-39% -$45.2K 0.02% 238
2021
Q4 		$133K Buy
2,454
+639
+35% +$34.5K 0.03% 164
2021
Q3 		$94K Buy
1,815
+217
+14% +$11.7K 0.02% 201
2021
Q2 		$78K Buy
1,598
+171
+12% +$7.64K 0.02% 218
2021
Q1 		$60 Buy
1,427
+1
+0.1% +$39 0.02% 246
2020
Q4 		$54K Sell
1,426
-99
-6% -$3.58K 0.02% 245
2020
Q3 		$47K Buy
1,525
+2
+0.1% +$57 0.02% 245
2020
Q2 		$34K Buy
+1,523
New +$28.3K 0.01% 281

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

Sugarloaf Wealth Management's CARR Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Carrier Global (CARR) position steady in Q4 2024 at 939 shares worth $64.1K. The position accounts for 0.01% of the portfolio, ranked #275.

Sugarloaf Wealth Management first reported a position in CARR in Q2 2020 and has held it in 19 quarters since. The position peaked at $133K in Q4 2021. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Sugarloaf Wealth Management held 939 shares of Carrier Global worth $64.1K as of Q4 2024.
  • Sugarloaf Wealth Management left its Carrier Global share count unchanged in Q4 2024.
  • Carrier Global made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #275 holding.
  • Sugarloaf Wealth Management first reported a position in Carrier Global in Q2 2020 and has held it in 19 quarters since.
  • Sugarloaf Wealth Management's Carrier Global position peaked at $133K in Q4 2021.
  • 1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.