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DFPG Investments’s Carlisle Companies CSL Stock Holding History

DFPG Investments’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 		$471K Buy
1,561
+72
+5% +$19.8K 0.04% 421
2023
Q3 		$389K Buy
1,489
+12
+0.8% +$3.22K 0.04% 411
2023
Q2 		$397K Buy
1,477
+5
+0.3% +$1.11K 0.04% 423
2023
Q1 		$333K Buy
1,472
+76
+5% +$18.5K 0.04% 407
2022
Q4 		$344K Buy
+1,396
New +$359K 0.06% 326

Other funds holding CSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's CSL Position: Q4 2023 in Review

DFPG Investments increased its Carlisle Companies (CSL) stake by 4.8% in Q4 2023, buying an estimated $19.8K and bringing the position to 1,561 shares worth $471K. The position accounts for 0.04% of the portfolio, ranked #421.

DFPG Investments first reported a position in CSL in Q4 2022 and has held it in 5 quarters since. 601 funds tracked by Wall St. Rank hold CSL as of Q4 2023.

  • DFPG Investments held 1,561 shares of Carlisle Companies worth $471K as of Q4 2023.
  • DFPG Investments bought 72 Carlisle Companies shares in Q4 2023, an estimated $19.8K.
  • Carlisle Companies made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #421 holding.
  • DFPG Investments first reported a position in Carlisle Companies in Q4 2022 and has held it in 5 quarters since.
  • 601 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.