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Trellis Wealth Advisors’s Carrier Global CARR Stock Holding History

Trellis Wealth 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
2024
Q1 		– Sell
-15,576
Closed -$895K – 29
2023
Q4 		$895K Buy
15,576
+43
+0.3% +$2.27K 0.49% 22
2023
Q3 		$857K Buy
15,533
+41
+0.3% +$2.26K 0.54% 17
2023
Q2 		$770K Buy
15,492
+1,051
+7% +$46.2K 0.51% 16
2023
Q1 		$661K Buy
14,441
+46
+0.3% +$2.06K 0.49% 16
2022
Q4 		$594K Buy
+14,395
New +$584K 0.51% 16

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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trellis Wealth Advisors's CARR Position: Q1 2024 in Review

Trellis Wealth Advisors sold out of Carrier Global (CARR) in Q1 2024, closing a stake of 15,576 shares — an estimated $895K sold.

Trellis Wealth Advisors first reported a position in CARR in Q4 2022 and held it in 5 quarters. The position peaked at $895K in Q4 2023. 1,413 funds tracked by Wall St. Rank hold CARR as of Q1 2024.

  • Trellis Wealth Advisors reported no remaining Carrier Global position as of Q1 2024 after selling out during the quarter.
  • Trellis Wealth Advisors sold 15,576 Carrier Global shares in Q1 2024, an estimated $895K.
  • Trellis Wealth Advisors first reported a position in Carrier Global in Q4 2022 and held it in 5 quarters.
  • Trellis Wealth Advisors's Carrier Global position peaked at $895K in Q4 2023.
  • 1,413 funds tracked by Wall St. Rank held Carrier Global as of Q1 2024.

Based on Trellis Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.