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Tradewinds Capital Management’s Carrier Global CARR Stock Holding History

Tradewinds Capital 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
2022
Q2 		– Sell
-50
Closed -$2K – 487
2022
Q1 		$2K Hold
50
– – ﹤0.01% 655
2021
Q4 		$3K Sell
50
-34
-40% -$1.83K ﹤0.01% 630
2021
Q3 		$4K Hold
84
– – ﹤0.01% 581
2021
Q2 		$4K Hold
84
– – ﹤0.01% 592
2021
Q1 		$4K Hold
84
– – ﹤0.01% 566
2020
Q4 		$3K Hold
84
– – ﹤0.01% 554
2020
Q3 		$3K Hold
84
– – ﹤0.01% 527
2020
Q2 		$2K Buy
+84
New +$1.56K ﹤0.01% 554

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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tradewinds Capital Management's CARR Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 50 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in CARR in Q2 2020 and held it in 8 quarters. The position peaked at $4K in Q3 2021. 1,171 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • Tradewinds Capital Management reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 50 Carrier Global shares in Q2 2022, an estimated $2K.
  • Tradewinds Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 8 quarters.
  • Tradewinds Capital Management's Carrier Global position peaked at $4K in Q3 2021.
  • 1,171 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.