AlphaStar Capital Management’s Carlisle Companies CSL Stock Holding History

AlphaStar 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
2023 Q1	–	Sell	-8,059	Closed	-$1.9M	–	287
2022 Q4	$1.9M	Sell	8,059 -1,090	-12%	-$280K	0.2%	96
2022 Q3	$2.56M	Buy	+9,149	New	+$2.62M	0.28%	69

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

GIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaStar Capital Management's CSL Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Carlisle Companies (CSL) in Q1 2023, closing a stake of 8,059 shares — an estimated $1.9M sold.

AlphaStar Capital Management first reported a position in CSL in Q3 2022 and held it in 2 quarters. The position peaked at $2.56M in Q3 2022. 549 funds tracked by Wall St. Rank hold CSL as of Q1 2023.

AlphaStar Capital Management reported no remaining Carlisle Companies position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 8,059 Carlisle Companies shares in Q1 2023, an estimated $1.9M.
AlphaStar Capital Management first reported a position in Carlisle Companies in Q3 2022 and held it in 2 quarters.
AlphaStar Capital Management's Carlisle Companies position peaked at $2.56M in Q3 2022.
549 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.