BerganKDV Wealth Management’s Carlisle Companies CSL Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$18K	Sell	70 -8	-10%	-$1.77K	﹤0.01%	501
2023 Q1	$17.7K	Hold	78	–	–	﹤0.01%	531
2022 Q4	$18.4K	Sell	78 -3	-4%	-$772	﹤0.01%	504
2022 Q3	$23K	Hold	81	–	–	﹤0.01%	471
2022 Q2	$19K	Hold	81	–	–	﹤0.01%	498
2022 Q1	$20K	Hold	81	–	–	﹤0.01%	512
2021 Q4	$20K	Hold	81	–	–	﹤0.01%	541
2021 Q3	$16K	Buy	81 +39	+93%	+$7.87K	﹤0.01%	560
2021 Q2	$8K	Buy	42 +1	+2%	+$186	﹤0.01%	639
2021 Q1	$7K	Hold	41	–	–	﹤0.01%	623
2020 Q4	$6K	Hold	41	–	–	﹤0.01%	631
2020 Q3	$5K	Sell	41 -15	-27%	-$1.84K	﹤0.01%	573
2020 Q2	$7K	Buy	56 +30	+115%	+$3.61K	﹤0.01%	579
2020 Q1	$3K	Hold	26	–	–	﹤0.01%	656
2019 Q4	$4K	Buy	26 +11	+73%	+$1.7K	﹤0.01%	650
2019 Q3	$2K	Hold	15	–	–	﹤0.01%	629
2019 Q2	$2K	Hold	15	–	–	﹤0.01%	663
2019 Q1	$2K	Hold	15	–	–	﹤0.01%	658
2018 Q4	$2K	Hold	15	–	–	﹤0.01%	608
2018 Q3	$2K	Hold	15	–	–	﹤0.01%	579
2018 Q2	$2K	Buy	+15	New	+$1.59K	﹤0.01%	600

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BerganKDV Wealth Management's CSL Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Carlisle Companies (CSL) stake by 10% in Q2 2023, selling an estimated $1.77K and leaving 70 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

BerganKDV Wealth Management first reported a position in CSL in Q2 2018 and has held it in 21 quarters since. The position peaked at $23K in Q3 2022. 540 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

BerganKDV Wealth Management held 70 shares of Carlisle Companies worth $18K as of Q2 2023.
BerganKDV Wealth Management sold 8 Carlisle Companies shares in Q2 2023, an estimated $1.77K.
Carlisle Companies made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #501 holding.
BerganKDV Wealth Management first reported a position in Carlisle Companies in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Carlisle Companies position peaked at $23K in Q3 2022.
540 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.