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Cetera Advisor Networks’s Carlisle Companies CSL Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.97M Sell
5,034
-157
-3% -$53.3K 0.01% 1034
2023
Q4 		$1.62M Buy
5,191
+586
+13% +$161K 0.01% 1076
2023
Q3 		$1.19M Buy
4,605
+439
+11% +$118K 0.01% 1164
2023
Q2 		$1.07M Buy
4,166
+255
+7% +$56.5K 0.01% 1227
2023
Q1 		$884K Sell
3,911
-6
-0.2% -$1.46K 0.01% 1318
2022
Q4 		$923K Buy
3,917
+690
+21% +$178K 0.01% 1232
2022
Q3 		$905K Buy
3,227
+1,509
+88% +$432K 0.01% 926
2022
Q2 		$410K Buy
1,718
+321
+23% +$80K 0.01% 1408
2022
Q1 		$344K Sell
1,397
-115
-8% -$27K ﹤0.01% 1546
2021
Q4 		$375K Sell
1,512
-124
-8% -$28.5K ﹤0.01% 1470
2021
Q3 		$325K Sell
1,636
-121
-7% -$24.4K ﹤0.01% 1471
2021
Q2 		$336K Buy
1,757
+198
+13% +$36.8K ﹤0.01% 1431
2021
Q1 		$257K Sell
1,559
-22
-1% -$3.37K 0.01% 1233
2020
Q4 		$247K Buy
+1,581
New +$222K 0.01% 1150
2020
Q3 		– Sell
-1,578
Closed -$189K – 1573
2020
Q2 		$189K Buy
+1,578
New +$190K 0.01% 1154
2020
Q1 		– Sell
-1,576
Closed -$256K – 1141
2019
Q4 		$256K Buy
1,576
+1
+0.1% +$154 0.01% 1034
2019
Q3 		$229K Buy
1,575
+1
+0.1% +$140 0.01% 1041
2019
Q2 		$221K Buy
+1,574
New +$212K 0.01% 1041
2016
Q4 		– Sell
-2,727
Closed -$280K – 887
2016
Q3 		$280K Buy
+2,727
New +$285K 0.01% 798
2016
Q2 		– Sell
-2,400
Closed -$239K – 840
2016
Q1 		$239K Buy
2,400
+1
+0% +$88 0.01% 691
2015
Q4 		$212K Buy
2,399
+1
+0% +$88 0.01% 734
2015
Q3 		$209K Buy
2,398
+2
+0.1% +$200 0.01% 711
2015
Q2 		$222K Hold
2,396
– – 0.01% 729
2015
Q1 		$222K Hold
2,396
– – 0.01% 733
2014
Q4 		$216K Buy
+2,396
New +$207K 0.02% 727
2014
Q3 		– Sell
-2,394
Closed -$208K – 826
2014
Q2 		$208K Buy
+2,394
New +$199K 0.01% 730

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Cetera Advisor Networks's CSL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Carlisle Companies (CSL) stake by 3% in Q1 2024, selling an estimated $53.3K and leaving 5,034 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #1034.

Cetera Advisor Networks first reported a position in CSL in Q2 2014 and has held it in 26 quarters since. 661 funds tracked by Wall St. Rank hold CSL as of Q1 2024.

  • Cetera Advisor Networks held 5,034 shares of Carlisle Companies worth $1.97M as of Q1 2024.
  • Cetera Advisor Networks sold 157 Carlisle Companies shares in Q1 2024, an estimated $53.3K.
  • Carlisle Companies made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1034 holding.
  • Cetera Advisor Networks first reported a position in Carlisle Companies in Q2 2014 and has held it in 26 quarters since.
  • 661 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.