Concord Wealth Partners’s Carlisle Companies CSL Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-25	Closed	-$6.48K	–	859
2023 Q3	$6.48K	Hold	25	–	–	﹤0.01%	682
2023 Q2	$6.41K	Hold	25	–	–	﹤0.01%	668
2023 Q1	$5.65K	Hold	25	–	–	﹤0.01%	656
2022 Q4	$5.89K	Buy	+25	New	+$6.43K	﹤0.01%	724
2022 Q3	–	Sell	-25	Closed	-$6K	–	353
2022 Q2	$6K	Hold	25	–	–	﹤0.01%	773
2022 Q1	$6K	Hold	25	–	–	﹤0.01%	866
2021 Q4	$6K	Hold	25	–	–	﹤0.01%	901
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	575
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	725
2021 Q1	$4K	Buy	+25	New	+$3.83K	﹤0.01%	703

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concord Wealth Partners's CSL Position: Q4 2023 in Review

Concord Wealth Partners sold out of Carlisle Companies (CSL) in Q4 2023, closing a stake of 25 shares — an estimated $6.48K sold.

Concord Wealth Partners first reported a position in CSL in Q1 2021 and held it in 10 quarters. The position peaked at $6.48K in Q3 2023. 602 funds tracked by Wall St. Rank hold CSL as of Q4 2023.

Concord Wealth Partners reported no remaining Carlisle Companies position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 25 Carlisle Companies shares in Q4 2023, an estimated $6.48K.
Concord Wealth Partners first reported a position in Carlisle Companies in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's Carlisle Companies position peaked at $6.48K in Q3 2023.
602 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.