Absolute Capital Management’s Carlisle Companies CSL Stock Holding History

Absolute Capital Management’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2	Closed	-$561	–	165
2022 Q3	$561	Buy	+2	New	+$573	﹤0.01%	453
2022 Q1	–	Sell	-2	Closed	-$496	–	149
2021 Q4	$496	Buy	+2	New	+$459	﹤0.01%	499

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Absolute Capital Management's CSL Position: Q4 2022 in Review

Absolute Capital Management sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 2 shares — an estimated $561 sold.

Absolute Capital Management first reported a position in CSL in Q4 2021 and held it in 2 quarters. The position peaked at $561 in Q3 2022. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

Absolute Capital Management reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
Absolute Capital Management sold 2 Carlisle Companies shares in Q4 2022, an estimated $561.
Absolute Capital Management first reported a position in Carlisle Companies in Q4 2021 and held it in 2 quarters.
Absolute Capital Management's Carlisle Companies position peaked at $561 in Q3 2022.
578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.