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Connectus Wealth’s Carlisle Companies CSL Stock Holding History

Connectus Wealth’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
-3,200
Closed -$830K – 505
2023
Q3 		$830K Hold
3,200
– – 0.02% 339
2023
Q2 		$821K Hold
3,200
– – 0.02% 299
2023
Q1 		$723K Hold
3,200
– – 0.02% 309
2022
Q4 		$754K Hold
3,200
– – 0.02% 310
2022
Q3 		$897K Hold
3,200
– – 0.02% 349
2022
Q2 		$764K Buy
+3,200
New +$797K 0.02% 303

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

Connectus Wealth's CSL Position: Q4 2023 in Review

Connectus Wealth sold out of Carlisle Companies (CSL) in Q4 2023, closing a stake of 3,200 shares — an estimated $830K sold.

Connectus Wealth first reported a position in CSL in Q2 2022 and held it in 6 quarters. The position peaked at $897K in Q3 2022. 602 funds tracked by Wall St. Rank hold CSL as of Q4 2023.

  • Connectus Wealth reported no remaining Carlisle Companies position as of Q4 2023 after selling out during the quarter.
  • Connectus Wealth sold 3,200 Carlisle Companies shares in Q4 2023, an estimated $830K.
  • Connectus Wealth first reported a position in Carlisle Companies in Q2 2022 and held it in 6 quarters.
  • Connectus Wealth's Carlisle Companies position peaked at $897K in Q3 2022.
  • 602 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.