Tradition Wealth Management’s Carrier Global CARR Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-753	Closed	-$43K	–	495
2023 Q4	$43K	Buy	753 +1	+0.1%	+$53	﹤0.01%	661
2023 Q3	$42K	Sell	752 -15	-2%	-$825	0.01%	644
2023 Q2	$38K	Buy	767 +27	+4%	+$1.19K	﹤0.01%	703
2023 Q1	$34K	Buy	740 +410	+124%	+$18.4K	﹤0.01%	714
2022 Q4	$14K	Sell	330 -27	-8%	-$1.1K	﹤0.01%	819
2022 Q3	$13K	Buy	357 +6	+2%	+$236	﹤0.01%	861
2022 Q2	$13K	Buy	351 +1	+0.3%	+$39	﹤0.01%	753
2022 Q1	$16K	Hold	350	–	–	﹤0.01%	766
2021 Q4	$19K	Buy	350 +1	+0.3%	+$54	﹤0.01%	740
2021 Q3	$18K	Hold	349	–	–	﹤0.01%	753
2021 Q2	$17K	Buy	349 +1	+0.3%	+$45	﹤0.01%	793
2021 Q1	$15K	Hold	348	–	–	﹤0.01%	690
2020 Q4	$13K	Buy	+348	New	+$12.6K	﹤0.01%	668

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Tradition Wealth Management's CARR Position: Q1 2024 in Review

Tradition Wealth Management sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 753 shares — an estimated $43K sold.

Tradition Wealth Management first reported a position in CARR in Q4 2020 and held it in 13 quarters. The position peaked at $43K in Q4 2023. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

Tradition Wealth Management reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 753 Carrier Global shares in Q1 2024, an estimated $43K.
Tradition Wealth Management first reported a position in Carrier Global in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Carrier Global position peaked at $43K in Q4 2023.
1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.