BRADLEY FOSTER & SARGENT EQUITY FUND CARR Holdings History
Number of Shares
10,000.00
Current Holdings Value*
$648,000.00
% of Portfolio
1.14%
Total Estimate Gain
$139,000.00
% of Total Estimate Gain
21.15%
BRADLEY FOSTER & SARGENT EQUITY FUND's Carrier Global Corp Holding Summary
As of 2025-02-28, BRADLEY FOSTER & SARGENT EQUITY FUND held 10,000.00 shares of Carrier Global Corp(CARR), totaling $648,000.00. This investment constitutes 1.14% of their stock portfolio, and BRADLEY FOSTER & SARGENT EQUITY FUND now holds 0% of the outstanding Carrier Global Corp(CARR) stock.
The initial trade took place in 2024Q3. And since then BRADLEY FOSTER & SARGENT EQUITY FUND has made 1 purchases of CARR, at an average price of $65.71, for a total of 10,000.00 shares. Based on historical transaction data and CARR's current price of $79.61, BRADLEY FOSTER & SARGENT EQUITY FUND's estimated gain on his CARR holdings is $139,000.00, reflecting a 21.15% gain to date.
BRADLEY FOSTER & SARGENT EQUITY FUND CARR ($79.61) Holding Chart
BRADLEY FOSTER & SARGENT EQUITY FUND CARR ($79.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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