Thomas J. Herzfeld Advisors’s Carrier Global CARR Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-127	Closed	-$7.01K	–	190
2023 Q3	$7.01K	Hold	127	–	–	﹤0.01%	206
2023 Q2	$6.31K	Sell	127 -15	-11%	-$660	﹤0.01%	219
2023 Q1	$6.5K	Hold	142	–	–	﹤0.01%	195
2022 Q4	$5.86K	Hold	142	–	–	﹤0.01%	210
2022 Q3	$5K	Hold	142	–	–	﹤0.01%	196
2022 Q2	$5K	Hold	142	–	–	﹤0.01%	209
2022 Q1	$7K	Hold	142	–	–	﹤0.01%	200
2021 Q4	$8K	Buy	142 +58	+69%	+$3.13K	﹤0.01%	225
2021 Q3	$4K	Buy	84 +1	+1%	+$54	﹤0.01%	272
2021 Q2	$4K	Buy	+83	New	+$3.71K	﹤0.01%	278

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's CARR Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 127 shares — an estimated $7.01K sold.

Thomas J. Herzfeld Advisors first reported a position in CARR in Q2 2021 and held it in 10 quarters. The position peaked at $8K in Q4 2021. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 127 Carrier Global shares in Q4 2023, an estimated $7.01K.
Thomas J. Herzfeld Advisors first reported a position in Carrier Global in Q2 2021 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Carrier Global position peaked at $8K in Q4 2021.
1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.