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BNC Wealth Management’s Carlisle Companies CSL Stock Holding History

BNC 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
2020
Q4 		– Sell
-89
Closed -$11K – 183
2020
Q3 		$11K Buy
+89
New +$10.9K 0.01% 289

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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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BNC Wealth Management's CSL Position: Q4 2020 in Review

BNC Wealth Management sold out of Carlisle Companies (CSL) in Q4 2020, closing a stake of 89 shares — an estimated $11K sold.

BNC Wealth Management first reported a position in CSL in Q3 2020 and held it in 1 quarter. The position peaked at $11K in Q3 2020. 393 funds tracked by Wall St. Rank hold CSL as of Q4 2020.

  • BNC Wealth Management reported no remaining Carlisle Companies position as of Q4 2020 after selling out during the quarter.
  • BNC Wealth Management sold 89 Carlisle Companies shares in Q4 2020, an estimated $11K.
  • BNC Wealth Management first reported a position in Carlisle Companies in Q3 2020 and held it in 1 quarter.
  • BNC Wealth Management's Carlisle Companies position peaked at $11K in Q3 2020.
  • 393 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.