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BB&T Securities’s Carlisle Companies CSL Stock Holding History

BB&T Securities’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
2019
Q3 		– Sell
-1,830
Closed -$256K – 1632
2019
Q2 		$256K Hold
1,830
– – ﹤0.01% 1386
2019
Q1 		$224K Sell
1,830
-464
-20% -$53.6K ﹤0.01% 1441
2018
Q4 		$230K Sell
2,294
-23
-1% -$2.37K ﹤0.01% 1302
2018
Q3 		$282K Sell
2,317
-2,540
-52% -$310K ﹤0.01% 1340
2018
Q2 		$526K Buy
4,857
+393
+9% +$41.6K 0.01% 1056
2018
Q1 		$466K Sell
4,464
-5
-0.1% -$548 0.01% 1045
2017
Q4 		$507K Sell
4,469
-80
-2% -$8.72K 0.01% 988
2017
Q3 		$456K Sell
4,549
-439
-9% -$42.5K 0.01% 1000
2017
Q2 		$475K Buy
4,988
+885
+22% +$89.5K 0.01% 991
2017
Q1 		$436K Sell
4,103
-631
-13% -$67.7K 0.01% 934
2016
Q4 		$485K Hold
4,734
– – 0.01% 840
2016
Q3 		$485K Buy
4,734
+1,957
+70% +$204K 0.01% 842
2016
Q2 		$293K Buy
2,777
+137
+5% +$13.9K ﹤0.01% 998
2016
Q1 		$262K Buy
+2,640
New +$233K ﹤0.01% 992

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BB&T Securities's CSL Position: Q3 2019 in Review

BB&T Securities sold out of Carlisle Companies (CSL) in Q3 2019, closing a stake of 1,830 shares — an estimated $256K sold.

BB&T Securities first reported a position in CSL in Q1 2016 and held it in 14 quarters. The position peaked at $526K in Q2 2018. 405 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

  • BB&T Securities reported no remaining Carlisle Companies position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 1,830 Carlisle Companies shares in Q3 2019, an estimated $256K.
  • BB&T Securities first reported a position in Carlisle Companies in Q1 2016 and held it in 14 quarters.
  • BB&T Securities's Carlisle Companies position peaked at $526K in Q2 2018.
  • 405 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.