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Capital Asset Advisory Services’s Carlisle Companies CSL Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-176
Closed -$27K – 835
2020
Q4 		$27K Buy
+176
New +$24.7K ﹤0.01% 770

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Asset Advisory Services's CSL Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Carlisle Companies (CSL) in Q1 2021, closing a stake of 176 shares — an estimated $27K sold.

Capital Asset Advisory Services first reported a position in CSL in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 400 funds tracked by Wall St. Rank hold CSL as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Carlisle Companies position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 176 Carlisle Companies shares in Q1 2021, an estimated $27K.
  • Capital Asset Advisory Services first reported a position in Carlisle Companies in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Carlisle Companies position peaked at $27K in Q4 2020.
  • 400 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.