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Astrantus’s Carlisle Companies CSL Stock Holding History

Astrantus’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
Q1 		$271K Sell
1,100
-500
-31% -$117K 0.46% 133
2021
Q4 		$397K Buy
+1,600
New +$367K 0.3% 141

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Astrantus's CSL Position: Q1 2022 in Review

Astrantus reduced its Carlisle Companies (CSL) stake by 31% in Q1 2022, selling an estimated $117K and leaving 1,100 shares worth $271K. The position accounts for 0.46% of the portfolio, ranked #133.

Astrantus first reported a position in CSL in Q4 2021 and has held it in 2 quarters since. The position peaked at $397K in Q4 2021. 491 funds tracked by Wall St. Rank hold CSL as of Q1 2022.

  • Astrantus held 1,100 shares of Carlisle Companies worth $271K as of Q1 2022.
  • Astrantus sold 500 Carlisle Companies shares in Q1 2022, an estimated $117K.
  • Carlisle Companies made up 0.46% of Astrantus's portfolio in Q1 2022, its #133 holding.
  • Astrantus first reported a position in Carlisle Companies in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Carlisle Companies position peaked at $397K in Q4 2021.
  • 491 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.