Surevest’s Carrier Global CARR Stock Holding History

Surevest’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	$206K	Sell	5,803 -370	-6%	-$14.6K	0.06%	137
2022 Q2	$220K	Buy	6,173 +539	+10%	+$21.2K	0.06%	131
2022 Q1	$258K	Hold	5,634	–	–	0.06%	127
2021 Q4	$306K	Sell	5,634 -1,662	-23%	-$89.7K	0.07%	105
2021 Q3	$378K	Buy	7,296 +540	+8%	+$29.1K	0.1%	91
2021 Q2	$328K	Buy	6,756 +89	+1%	+$3.98K	0.09%	89
2021 Q1	$281K	Buy	6,667 +22	+0.3%	+$855	0.09%	87
2020 Q4	$251K	Sell	6,645 -219	-3%	-$7.93K	0.08%	82
2020 Q3	$210K	Buy	+6,864	New	+$194K	0.08%	80

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Surevest's CARR Position: Q3 2022 in Review

Surevest reduced its Carrier Global (CARR) stake by 6% in Q3 2022, selling an estimated $14.6K and leaving 5,803 shares worth $206K. The position accounts for 0.06% of the portfolio, ranked #137.

Surevest first reported a position in CARR in Q3 2020 and has held it in 9 quarters since. The position peaked at $378K in Q3 2021. 1,153 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

Surevest held 5,803 shares of Carrier Global worth $206K as of Q3 2022.
Surevest sold 370 Carrier Global shares in Q3 2022, an estimated $14.6K.
Carrier Global made up 0.06% of Surevest's portfolio in Q3 2022, its #137 holding.
Surevest first reported a position in Carrier Global in Q3 2020 and has held it in 9 quarters since.
Surevest's Carrier Global position peaked at $378K in Q3 2021.
1,153 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.