Cornerstone Advisors (Washington)’s Carlisle Companies CSL Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$185K	Hold	1,515	–	–	0.02%	113
2020 Q2	$181K	Sell	1,515 -32	-2%	-$3.85K	0.02%	107
2020 Q1	$194K	Sell	1,547 -462	-23%	-$68.5K	0.03%	78
2019 Q4	$325K	Hold	2,009	–	–	0.04%	62
2019 Q3	$292K	Hold	2,009	–	–	0.04%	61
2019 Q2	$282K	Buy	2,009 +5	+0.2%	+$673	0.03%	102
2019 Q1	$246K	Buy	2,004 +917	+84%	+$106K	0.02%	113
2018 Q4	$109K	Sell	1,087 -393	-27%	-$40.4K	0.02%	182
2018 Q3	$180K	Buy	1,480 +4	+0.3%	+$488	0.12%	140
2018 Q2	$160K	Buy	1,476 +11	+0.8%	+$1.17K	0.11%	146
2018 Q1	$153K	Sell	1,465 -205	-12%	-$22.5K	0.1%	146
2017 Q4	$190K	Hold	1,670	–	–	0.13%	121
2017 Q3	$167K	Sell	1,670 -70	-4%	-$6.78K	0.11%	135
2017 Q2	$166K	Hold	1,740	–	–	0.09%	124
2017 Q1	$185K	Buy	1,740 +215	+14%	+$23.1K	0.1%	104
2016 Q4	$168K	Hold	1,525	–	–	0.14%	107
2016 Q3	$156K	Buy	+1,525	New	+$159K	0.13%	106

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CSL Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Carlisle Companies (CSL) position steady in Q3 2020 at 1,515 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #113.

Cornerstone Advisors (Washington) first reported a position in CSL in Q3 2016 and has held it in 17 quarters since. The position peaked at $325K in Q4 2019. 392 funds tracked by Wall St. Rank hold CSL as of Q3 2020.

Cornerstone Advisors (Washington) held 1,515 shares of Carlisle Companies worth $185K as of Q3 2020.
Cornerstone Advisors (Washington) left its Carlisle Companies share count unchanged in Q3 2020.
Carlisle Companies made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #113 holding.
Cornerstone Advisors (Washington) first reported a position in Carlisle Companies in Q3 2016 and has held it in 17 quarters since.
Cornerstone Advisors (Washington)'s Carlisle Companies position peaked at $325K in Q4 2019.
392 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.