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Cape Investment Advisory’s Carlisle Companies CSL Stock Holding History

Cape Investment Advisory’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 		– Sell
-30
Closed -$6.78K – 926
2023
Q1 		$6.78K Buy
+30
New +$7.29K ﹤0.01% 614

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cape Investment Advisory's CSL Position: Q2 2023 in Review

Cape Investment Advisory sold out of Carlisle Companies (CSL) in Q2 2023, closing a stake of 30 shares — an estimated $6.78K sold.

Cape Investment Advisory first reported a position in CSL in Q1 2023 and held it in 1 quarter. The position peaked at $6.78K in Q1 2023. 541 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

  • Cape Investment Advisory reported no remaining Carlisle Companies position as of Q2 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 30 Carlisle Companies shares in Q2 2023, an estimated $6.78K.
  • Cape Investment Advisory first reported a position in Carlisle Companies in Q1 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Carlisle Companies position peaked at $6.78K in Q1 2023.
  • 541 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on Cape Investment Advisory's 13F filing for Q2 2023, filed 12 Oct 2023.