TimeScale Financial’s Carrier Global CARR Stock Holding History

TimeScale Financial’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	$206	Hold	4	–	–	﹤0.01%	603
2023 Q1	$189	Hold	4	–	–	﹤0.01%	598
2022 Q4	$146	Hold	4	–	–	﹤0.01%	568
2022 Q3	$0	Hold	4	–	–	﹤0.01%	546
2022 Q2	$0	Hold	4	–	–	﹤0.01%	520
2022 Q1	$0	Hold	4	–	–	﹤0.01%	526
2021 Q4	$0	Hold	4	–	–	﹤0.01%	516
2021 Q3	$0	Hold	4	–	–	﹤0.01%	506
2021 Q2	$0	Hold	4	–	–	﹤0.01%	510
2021 Q1	$0	Hold	4	–	–	﹤0.01%	508
2020 Q4	$0	Hold	4	–	–	﹤0.01%	432
2020 Q3	$0	Hold	4	–	–	﹤0.01%	457
2020 Q2	$0	Buy	+4	New	+$74	﹤0.01%	446

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

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

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

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

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

TimeScale Financial's CARR Position: Q2 2023 in Review

TimeScale Financial held its Carrier Global (CARR) position steady in Q2 2023 at 4 shares worth $206. The position accounts for ﹤0.01% of the portfolio, ranked #603.

TimeScale Financial first reported a position in CARR in Q2 2020 and has held it in 13 quarters since. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

TimeScale Financial held 4 shares of Carrier Global worth $206 as of Q2 2023.
TimeScale Financial left its Carrier Global share count unchanged in Q2 2023.
Carrier Global made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #603 holding.
TimeScale Financial first reported a position in Carrier Global in Q2 2020 and has held it in 13 quarters since.
1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.