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Summit Wealth Group’s Carrier Global CARR Stock Holding History

Summit Wealth 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
Q2 		– Sell
-19,947
Closed – – 101
2023
Q1 		$0 Buy
+19,947
New +$893K ﹤0.01% 167
2021
Q3 		– Sell
-441
Closed -$21K – 69
2021
Q2 		$21K Hold
441
– – 0.03% 73
2021
Q1 		$19K Buy
+441
New +$17.1K 0.03% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Summit Wealth Group's CARR Position: Q2 2023 in Review

Summit Wealth Group sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 19,947 shares.

Summit Wealth Group first reported a position in CARR in Q1 2021 and held it in 3 quarters. The position peaked at $21K in Q2 2021. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • Summit Wealth Group reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
  • Summit Wealth Group sold 19,947 Carrier Global shares in Q2 2023.
  • Summit Wealth Group first reported a position in Carrier Global in Q1 2021 and held it in 3 quarters.
  • Summit Wealth Group's Carrier Global position peaked at $21K in Q2 2021.
  • 1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Summit Wealth Group's 13F filing for Q2 2023, filed 26 Jul 2023.