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WBH Advisory’s Carrier Global CARR Stock Holding History

WBH Advisory’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
-5,270
Closed -$208K – 301
2022
Q1 		$208K Sell
5,270
-1,190
-18% -$56K 0.03% 302
2021
Q4 		$350K Sell
6,460
-49
-0.8% -$2.64K 0.04% 249
2021
Q3 		$337K Buy
6,509
+1
+0% +$54 0.05% 236
2021
Q2 		$335K Sell
6,508
-33
-0.5% -$1.48K 0.05% 213
2021
Q1 		$276K Sell
6,541
-732
-10% -$28.5K 0.04% 233
2020
Q4 		$291K Sell
7,273
-465
-6% -$16.8K 0.05% 218
2020
Q3 		$236K Buy
+7,738
New +$219K 0.05% 226

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

WBH Advisory's CARR Position: Q2 2022 in Review

WBH Advisory sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 5,270 shares — an estimated $208K sold.

WBH Advisory first reported a position in CARR in Q3 2020 and held it in 7 quarters. The position peaked at $350K in Q4 2021. 1,172 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • WBH Advisory reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • WBH Advisory sold 5,270 Carrier Global shares in Q2 2022, an estimated $208K.
  • WBH Advisory first reported a position in Carrier Global in Q3 2020 and held it in 7 quarters.
  • WBH Advisory's Carrier Global position peaked at $350K in Q4 2021.
  • 1,172 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on WBH Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.