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WMS Partners’s Carrier Global CARR Stock Holding History

WMS Partners’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
Q4 		– Sell
-2,598
Closed -$209K – 301
2024
Q3 		$209K Buy
+2,598
New +$181K 0.01% 275
2022
Q1 		– Sell
-5,191
Closed -$282K – 278
2021
Q4 		$282K Buy
5,191
+101
+2% +$5.45K 0.06% 164
2021
Q3 		$263K Buy
5,090
+1
+0% +$54 0.04% 224
2021
Q2 		$247K Sell
5,089
-549
-10% -$24.5K 0.04% 227
2021
Q1 		$238K Sell
5,638
-977
-15% -$38K 0.05% 201
2020
Q4 		$250K Sell
6,615
-2,753
-29% -$99.7K 0.04% 208
2020
Q3 		$286K Sell
9,368
-2,214
-19% -$62.6K 0.06% 182
2020
Q2 		$257K Buy
+11,582
New +$215K 0.05% 179

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

WMS Partners's CARR Position: Q4 2024 in Review

WMS Partners sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 2,598 shares — an estimated $209K sold.

WMS Partners first reported a position in CARR in Q2 2020 and held it in 8 quarters. The position peaked at $286K in Q3 2020. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • WMS Partners reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
  • WMS Partners sold 2,598 Carrier Global shares in Q4 2024, an estimated $209K.
  • WMS Partners first reported a position in Carrier Global in Q2 2020 and held it in 8 quarters.
  • WMS Partners's Carrier Global position peaked at $286K in Q3 2020.
  • 1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on WMS Partners's 13F filing for Q4 2024, filed 14 Feb 2025.