Woodard & Company Asset Management Group’s Carrier Global CARR Stock Holding History

Woodard & Company Asset Management Group’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	-22,482	Closed	-$1.03M	–	111
2022 Q1	$1.03M	Sell	22,482 -18,925	-46%	-$891K	0.43%	39
2021 Q4	$2.25M	Buy	41,407 +417	+1%	+$22.5K	1.06%	14
2021 Q3	$2.12M	Sell	40,990 -2,098	-5%	-$113K	1.31%	11
2021 Q2	$2.09M	Sell	43,088 -1,462	-3%	-$65.3K	1.25%	15
2021 Q1	$1.88M	Buy	44,550 +4,016	+10%	+$156K	1.2%	17
2020 Q4	$1.53M	Buy	+40,534	New	+$1.47M	0.94%	19

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 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Woodard & Company Asset Management Group's CARR Position: Q2 2022 in Review

Woodard & Company Asset Management Group sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 22,482 shares — an estimated $1.03M sold.

Woodard & Company Asset Management Group first reported a position in CARR in Q4 2020 and held it in 6 quarters. The position peaked at $2.25M in Q4 2021. 1,173 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

Woodard & Company Asset Management Group reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
Woodard & Company Asset Management Group sold 22,482 Carrier Global shares in Q2 2022, an estimated $1.03M.
Woodard & Company Asset Management Group first reported a position in Carrier Global in Q4 2020 and held it in 6 quarters.
Woodard & Company Asset Management Group's Carrier Global position peaked at $2.25M in Q4 2021.
1,173 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.