Western Pacific Wealth Management’s Carrier Global CARR Stock Holding History

Western Pacific 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
2023 Q4	–	Sell	-99	Closed	-$5.46K	–	249
2023 Q3	$5.46K	Hold	99	–	–	﹤0.01%	208
2023 Q2	$4.92K	Hold	99	–	–	﹤0.01%	223
2023 Q1	$4.53K	Hold	99	–	–	﹤0.01%	231
2022 Q4	$4.08K	Buy	+99	New	+$4.02K	﹤0.01%	232

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Western Pacific Wealth Management's CARR Position: Q4 2023 in Review

Western Pacific Wealth Management sold out of Carrier Global (CARR) in Q4 2023, closing a stake of 99 shares — an estimated $5.46K sold.

Western Pacific Wealth Management first reported a position in CARR in Q4 2022 and held it in 4 quarters. The position peaked at $5.46K in Q3 2023. 1,395 funds tracked by Wall St. Rank hold CARR as of Q4 2023.

Western Pacific Wealth Management reported no remaining Carrier Global position as of Q4 2023 after selling out during the quarter.
Western Pacific Wealth Management sold 99 Carrier Global shares in Q4 2023, an estimated $5.46K.
Western Pacific Wealth Management first reported a position in Carrier Global in Q4 2022 and held it in 4 quarters.
Western Pacific Wealth Management's Carrier Global position peaked at $5.46K in Q3 2023.
1,395 funds tracked by Wall St. Rank held Carrier Global as of Q4 2023.

Based on Western Pacific Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.