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TrinityPoint Wealth’s Carrier Global CARR Stock Holding History

TrinityPoint Wealth’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
Q2 		– Sell
-14,457
Closed -$840K – 312
2024
Q1 		$840K Sell
14,457
-118
-0.8% -$6.63K 0.14% 153
2023
Q4 		$837K Sell
14,575
-462
-3% -$24.4K 0.15% 141
2023
Q3 		$830K Sell
15,037
-118
-0.8% -$6.49K 0.17% 134
2023
Q2 		$753K Buy
15,155
+321
+2% +$14.1K 0.15% 138
2023
Q1 		$679K Buy
14,834
+150
+1% +$6.71K 0.15% 141
2022
Q4 		$606K Buy
14,684
+3,234
+28% +$131K 0.14% 149
2022
Q3 		$407K Sell
11,450
-1,808
-14% -$71.2K 0.09% 175
2022
Q2 		$473K Sell
13,258
-122
-0.9% -$4.79K 0.1% 164
2022
Q1 		$614K Sell
13,380
-355
-3% -$16.7K 0.11% 156
2021
Q4 		$745K Sell
13,735
-1,988
-13% -$107K 0.13% 136
2021
Q3 		$814K Buy
15,723
+660
+4% +$35.5K 0.16% 130
2021
Q2 		$732K Buy
+15,063
New +$673K 0.15% 132

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TrinityPoint Wealth's CARR Position: Q2 2024 in Review

TrinityPoint Wealth sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 14,457 shares — an estimated $840K sold.

TrinityPoint Wealth first reported a position in CARR in Q2 2021 and held it in 12 quarters. The position peaked at $840K in Q1 2024. 1,448 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • TrinityPoint Wealth reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • TrinityPoint Wealth sold 14,457 Carrier Global shares in Q2 2024, an estimated $840K.
  • TrinityPoint Wealth first reported a position in Carrier Global in Q2 2021 and held it in 12 quarters.
  • TrinityPoint Wealth's Carrier Global position peaked at $840K in Q1 2024.
  • 1,448 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on TrinityPoint Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.