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Arkadios Wealth Advisors’s Carlisle Companies CSL Stock Holding History

Arkadios Wealth 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
2024
Q3 		– Sell
-1,087
Closed -$441K – 940
2024
Q2 		$441K Sell
1,087
-234
-18% -$94.3K 0.03% 492
2024
Q1 		$518K Buy
1,321
+81
+7% +$27.5K 0.04% 373
2023
Q4 		$387K Buy
+1,240
New +$342K 0.03% 444

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arkadios Wealth Advisors's CSL Position: Q3 2024 in Review

Arkadios Wealth Advisors sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 1,087 shares — an estimated $441K sold.

Arkadios Wealth Advisors first reported a position in CSL in Q4 2023 and held it in 3 quarters. The position peaked at $518K in Q1 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Arkadios Wealth Advisors reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 1,087 Carlisle Companies shares in Q3 2024, an estimated $441K.
  • Arkadios Wealth Advisors first reported a position in Carlisle Companies in Q4 2023 and held it in 3 quarters.
  • Arkadios Wealth Advisors's Carlisle Companies position peaked at $518K in Q1 2024.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.