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Blueshift Asset Management’s Carlisle Companies CSL Stock Holding History

Blueshift Asset 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
Q1 		– Sell
-1,669
Closed -$393K – 361
2022
Q4 		$393K Buy
+1,669
New +$429K 0.18% 167
2022
Q3 		– Sell
-1,155
Closed -$276K – 639
2022
Q2 		$276K Sell
1,155
-375
-25% -$93.4K 0.05% 471
2022
Q1 		$376K Buy
+1,530
New +$359K 0.03% 535
2021
Q4 		– Sell
-3,657
Closed -$727K – 914
2021
Q3 		$727K Buy
3,657
+256
+8% +$51.7K 0.04% 510
2021
Q2 		$651K Buy
+3,401
New +$633K 0.04% 477
2021
Q1 		– Sell
-3,909
Closed -$611K – 885
2020
Q4 		$611K Sell
3,909
-6,020
-61% -$846K 0.07% 373
2020
Q3 		$1.22M Buy
+9,929
New +$1.22M 0.17% 173

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return