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Capital Analysts LLC’s Carlisle Companies CSL Stock Holding History

Capital Analysts LLC’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
2021
Q2 		– Sell
-770
Closed -$127K – 972
2021
Q1 		$127K Buy
+770
New +$118K 0.01% 415
2013
Q4 		– Sell
-26,439
Closed -$1.86M – 329
2013
Q3 		$1.86M Sell
26,439
-123
-0.5% -$8.29K 0.56% 44
2013
Q2 		$1.66M Buy
+26,562
New +$1.74M 0.52% 53

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Analysts LLC's CSL Position: Q2 2021 in Review

Capital Analysts LLC sold out of Carlisle Companies (CSL) in Q2 2021, closing a stake of 770 shares — an estimated $127K sold.

Capital Analysts LLC first reported a position in CSL in Q2 2013 and held it in 3 quarters. The position peaked at $1.86M in Q3 2013. 414 funds tracked by Wall St. Rank hold CSL as of Q2 2021.

  • Capital Analysts LLC reported no remaining Carlisle Companies position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 770 Carlisle Companies shares in Q2 2021, an estimated $127K.
  • Capital Analysts LLC first reported a position in Carlisle Companies in Q2 2013 and held it in 3 quarters.
  • Capital Analysts LLC's Carlisle Companies position peaked at $1.86M in Q3 2013.
  • 414 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.