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Advisor Group’s Carlisle Companies CSL Stock Holding History

Advisor Group’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
2019
Q4 		$554K Buy
3,430
+509
+17% +$78.5K ﹤0.01% 1596
2019
Q3 		$425K Sell
2,921
-464
-14% -$65.2K ﹤0.01% 1739
2019
Q2 		$476K Buy
3,385
+157
+5% +$21.1K ﹤0.01% 1651
2019
Q1 		$396K Buy
3,228
+424
+15% +$49K ﹤0.01% 1755
2018
Q4 		$282K Sell
2,804
-839
-23% -$86.3K ﹤0.01% 1830
2018
Q3 		$444K Buy
3,643
+806
+28% +$98.4K ﹤0.01% 1554
2018
Q2 		$307K Sell
2,837
-508
-15% -$53.8K ﹤0.01% 1663
2018
Q1 		$350K Buy
3,345
+166
+5% +$18.2K ﹤0.01% 1570
2017
Q4 		$361K Buy
3,179
+18
+0.6% +$1.96K ﹤0.01% 1554
2017
Q3 		$317K Sell
3,161
-267
-8% -$25.9K 0.01% 1503
2017
Q2 		$327K Buy
3,428
+273
+9% +$27.6K 0.01% 1419
2017
Q1 		$336K Buy
3,155
+19
+0.6% +$2.04K 0.01% 1306
2016
Q4 		$346K Sell
3,136
-236
-7% -$25.8K 0.01% 1219
2016
Q3 		$346K Buy
3,372
+22
+0.7% +$2.3K 0.01% 1187
2016
Q2 		$351K Buy
+3,350
New +$340K 0.01% 1106

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Advisor Group's CSL Position: Q4 2019 in Review

Advisor Group increased its Carlisle Companies (CSL) stake by 17% in Q4 2019, buying an estimated $78.5K and bringing the position to 3,430 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Advisor Group first reported a position in CSL in Q2 2016 and has held it in 15 quarters since. 423 funds tracked by Wall St. Rank hold CSL as of Q4 2019.

  • Advisor Group held 3,430 shares of Carlisle Companies worth $554K as of Q4 2019.
  • Advisor Group bought 509 Carlisle Companies shares in Q4 2019, an estimated $78.5K.
  • Carlisle Companies made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1596 holding.
  • Advisor Group first reported a position in Carlisle Companies in Q2 2016 and has held it in 15 quarters since.
  • 423 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.