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Advisor Partners II’s Carlisle Companies CSL Stock Holding History

Advisor Partners II’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
2023
Q3 		$331K Buy
1,275
+58
+5% +$15.5K 0.01% 900
2023
Q2 		$312K Sell
1,217
-271
-18% -$60K 0.01% 776
2023
Q1 		$336K Sell
1,488
-101
-6% -$24.6K 0.02% 683
2022
Q4 		$374K Buy
1,589
+237
+18% +$61K 0.02% 609
2022
Q3 		$379K Buy
+1,352
New +$387K 0.03% 544

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Advisor Partners II's CSL Position: Q3 2023 in Review

Advisor Partners II increased its Carlisle Companies (CSL) stake by 4.8% in Q3 2023, buying an estimated $15.5K and bringing the position to 1,275 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #900.

Advisor Partners II first reported a position in CSL in Q3 2022 and has held it in 5 quarters since. The position peaked at $379K in Q3 2022. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

  • Advisor Partners II held 1,275 shares of Carlisle Companies worth $331K as of Q3 2023.
  • Advisor Partners II bought 58 Carlisle Companies shares in Q3 2023, an estimated $15.5K.
  • Carlisle Companies made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #900 holding.
  • Advisor Partners II first reported a position in Carlisle Companies in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Carlisle Companies position peaked at $379K in Q3 2022.
  • 565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.