Bellecapital’s Carlisle Companies CSL Stock Holding History

Bellecapital’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
2020 Q2	–	Sell	-2,056	Closed	-$258K	–	160
2020 Q1	$258K	Buy	2,056 +606	+42%	+$89.9K	0.17%	108
2019 Q4	$235K	Buy	+1,450	New	+$224K	0.12%	127

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bellecapital's CSL Position: Q2 2020 in Review

Bellecapital sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 2,056 shares — an estimated $258K sold.

Bellecapital first reported a position in CSL in Q4 2019 and held it in 2 quarters. The position peaked at $258K in Q1 2020. 400 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

Bellecapital reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
Bellecapital sold 2,056 Carlisle Companies shares in Q2 2020, an estimated $258K.
Bellecapital first reported a position in Carlisle Companies in Q4 2019 and held it in 2 quarters.
Bellecapital's Carlisle Companies position peaked at $258K in Q1 2020.
400 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

Based on Bellecapital's 13F filing for Q2 2020, filed 16 Jul 2020.