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Bridgecreek Investment Management’s Carlisle Companies CSL Stock Holding History

Bridgecreek Investment 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
2022
Q4 		– Sell
-1,850
Closed -$519K – 101
2022
Q3 		$519K Hold
1,850
– – 0.11% 78
2022
Q2 		$441K Buy
+1,850
New +$461K 0.09% 85

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bridgecreek Investment Management's CSL Position: Q4 2022 in Review

Bridgecreek Investment Management sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 1,850 shares — an estimated $519K sold.

Bridgecreek Investment Management first reported a position in CSL in Q2 2022 and held it in 2 quarters. The position peaked at $519K in Q3 2022. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

  • Bridgecreek Investment Management reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
  • Bridgecreek Investment Management sold 1,850 Carlisle Companies shares in Q4 2022, an estimated $519K.
  • Bridgecreek Investment Management first reported a position in Carlisle Companies in Q2 2022 and held it in 2 quarters.
  • Bridgecreek Investment Management's Carlisle Companies position peaked at $519K in Q3 2022.
  • 578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Bridgecreek Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.