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Cetera Advisors’s Carlisle Companies CSL Stock Holding History

Cetera Advisors’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 		$811K Buy
+2,070
New +$702K 0.01% 1265
2017
Q3 		– Sell
-2,686
Closed -$256K – 840
2017
Q2 		$256K Buy
2,686
+9
+0.3% +$910 0.02% 657
2017
Q1 		$286K Buy
2,677
+9
+0.3% +$965 0.02% 588
2016
Q4 		$295K Sell
2,668
-2,612
-49% -$285K 0.02% 528
2016
Q3 		$542K Buy
5,280
+17
+0.3% +$1.77K 0.04% 393
2016
Q2 		$557K Buy
+5,263
New +$534K 0.04% 398

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T 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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Cetera Advisors's CSL Position: Q1 2024 in Review

Cetera Advisors opened a new position in Carlisle Companies (CSL) in Q1 2024: 2,070 shares worth $811K. The stake represents 0.01% of the portfolio and ranks #1265 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in CSL as recently as Q2 2017.

Cetera Advisors first reported a position in CSL in Q2 2016 and has held it in 6 quarters since. 661 funds tracked by Wall St. Rank hold CSL as of Q1 2024.

  • Cetera Advisors held 2,070 shares of Carlisle Companies worth $811K as of Q1 2024.
  • Carlisle Companies was a new Cetera Advisors position in Q1 2024.
  • Carlisle Companies made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1265 holding.
  • Cetera Advisors first reported a position in Carlisle Companies in Q2 2016 and has held it in 6 quarters since.
  • 661 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2024.

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