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AGF Management’s Carlisle Companies CSL Stock Holding History

AGF 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
2023
Q4 		– Sell
-11,961
Closed -$3.1M – 733
2023
Q3 		$3.1M Sell
11,961
-4,131
-26% -$1.11M 0.02% 340
2023
Q2 		$4.13M Buy
16,092
+2,255
+16% +$500K 0.03% 271
2023
Q1 		$3.13M Buy
+13,837
New +$3.36M 0.02% 428

Other funds holding CSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management's CSL Position: Q4 2023 in Review

AGF Management sold out of Carlisle Companies (CSL) in Q4 2023, closing a stake of 11,961 shares — an estimated $3.1M sold.

AGF Management first reported a position in CSL in Q1 2023 and held it in 3 quarters. The position peaked at $4.13M in Q2 2023. 601 funds tracked by Wall St. Rank hold CSL as of Q4 2023.

  • AGF Management reported no remaining Carlisle Companies position as of Q4 2023 after selling out during the quarter.
  • AGF Management sold 11,961 Carlisle Companies shares in Q4 2023, an estimated $3.1M.
  • AGF Management first reported a position in Carlisle Companies in Q1 2023 and held it in 3 quarters.
  • AGF Management's Carlisle Companies position peaked at $4.13M in Q2 2023.
  • 601 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.