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Worth Financial Advisory Group’s Carrier Global CARR Stock Holding History

Worth Financial Advisory 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
2024
Q4 		– Sell
-3,427
Closed -$276K – 157
2024
Q3 		$276K Sell
3,427
-39
-1% -$2.72K 0.16% 133
2024
Q2 		$219K Buy
+3,466
New +$213K 0.14% 135
2023
Q4 		– Sell
-3,719
Closed -$205K – 132
2023
Q3 		$205K Buy
+3,719
New +$205K 0.19% 119

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

Worth Financial Advisory Group's CARR Position: Q4 2024 in Review

Worth Financial Advisory Group sold out of Carrier Global (CARR) in Q4 2024, closing a stake of 3,427 shares — an estimated $276K sold.

Worth Financial Advisory Group first reported a position in CARR in Q3 2023 and held it in 3 quarters. The position peaked at $276K in Q3 2024. 1,556 funds tracked by Wall St. Rank hold CARR as of Q4 2024.

  • Worth Financial Advisory Group reported no remaining Carrier Global position as of Q4 2024 after selling out during the quarter.
  • Worth Financial Advisory Group sold 3,427 Carrier Global shares in Q4 2024, an estimated $276K.
  • Worth Financial Advisory Group first reported a position in Carrier Global in Q3 2023 and held it in 3 quarters.
  • Worth Financial Advisory Group's Carrier Global position peaked at $276K in Q3 2024.
  • 1,556 funds tracked by Wall St. Rank held Carrier Global as of Q4 2024.

Based on Worth Financial Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.