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Wagner Wealth Management (South Carolina)’s Carrier Global CARR Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		– Sell
-42
Closed -$1.65K – 691
2022
Q2 		$1K Buy
+42
New +$1.65K ﹤0.01% 649
2022
Q1 		– Sell
-120
Closed -$6K – 274
2021
Q4 		$6K Hold
120
– – ﹤0.01% 541
2021
Q3 		$6K Buy
120
+1
+0.8% +$54 ﹤0.01% 517
2021
Q2 		$6K Hold
119
– – ﹤0.01% 543
2021
Q1 		$5K Buy
+119
New +$4.63K ﹤0.01% 535

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CARR Position: Q3 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Carrier Global (CARR) in Q3 2022, closing a stake of 42 shares — an estimated $1.65K sold.

Wagner Wealth Management (South Carolina) first reported a position in CARR in Q1 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 1,154 funds tracked by Wall St. Rank hold CARR as of Q3 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Carrier Global position as of Q3 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 42 Carrier Global shares in Q3 2022, an estimated $1.65K.
  • Wagner Wealth Management (South Carolina) first reported a position in Carrier Global in Q1 2021 and held it in 5 quarters.
  • Wagner Wealth Management (South Carolina)'s Carrier Global position peaked at $6K in Q4 2021.
  • 1,154 funds tracked by Wall St. Rank held Carrier Global as of Q3 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.