American Portfolios Advisors’s Carlisle Companies CSL Stock Holding History

American Portfolios Advisors’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 Q3	$1.15M	Sell	4,114 -1,313	-24%	-$376K	0.05%	392
2022 Q2	$1.29M	Sell	5,427 -10	-0.2%	-$2.49K	0.05%	353
2022 Q1	$1.34M	Buy	5,437 +1,914	+54%	+$449K	0.05%	395
2021 Q4	$874K	Buy	3,523 +2,306	+189%	+$530K	0.03%	524
2021 Q3	$242K	Sell	1,217 -97	-7%	-$19.6K	0.01%	1034
2021 Q2	$251K	Buy	1,314 +19	+1%	+$3.53K	0.01%	1011
2021 Q1	$213K	Buy	1,295 +487	+60%	+$74.7K	0.01%	995
2020 Q4	$126K	Buy	808 +1	+0.1%	+$140	0.01%	1051
2020 Q3	$98.8K	Hold	807	–	–	0.01%	1060
2020 Q2	$96.6K	Hold	807	–	–	0.01%	1014
2020 Q1	$101K	Sell	807 -22	-3%	-$3.26K	0.01%	890
2019 Q4	$134K	Sell	829 -5	-0.6%	-$771	0.01%	911
2019 Q3	$121K	Sell	834 -150	-15%	-$21.1K	0.01%	909
2019 Q2	$138K	Sell	984 -48	-5%	-$6.46K	0.01%	854
2019 Q1	$127K	Buy	1,032 +81	+9%	+$9.35K	0.01%	790
2018 Q4	$95.6K	Buy	951 +39	+4%	+$4.01K	0.01%	744
2018 Q3	$111K	Hold	912	–	–	0.01%	784
2018 Q2	$98.8K	Hold	912	–	–	0.01%	809
2018 Q1	$95.2K	Buy	912 +43	+5%	+$4.71K	0.01%	772
2017 Q4	$98.8K	Buy	+869	New	+$94.8K	0.02%	733

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

American Portfolios Advisors's CSL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Carlisle Companies (CSL) stake by 24% in Q3 2022, selling an estimated $376K and leaving 4,114 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #392.

American Portfolios Advisors first reported a position in CSL in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.34M in Q1 2022. 583 funds tracked by Wall St. Rank hold CSL as of Q3 2022.

American Portfolios Advisors held 4,114 shares of Carlisle Companies worth $1.15M as of Q3 2022.
American Portfolios Advisors sold 1,313 Carlisle Companies shares in Q3 2022, an estimated $376K.
Carlisle Companies made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #392 holding.
American Portfolios Advisors first reported a position in Carlisle Companies in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Carlisle Companies position peaked at $1.34M in Q1 2022.
583 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.