Dougherty Wealth Advisers’s Carlisle Companies CSL Stock Holding History

Dougherty Wealth Advisers’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
2021 Q1	–	Sell	-289	Closed	-$45K	–	134
2020 Q4	$45K	Hold	289	–	–	0.07%	106
2020 Q3	$35K	Sell	289 -112	-28%	-$13.7K	0.12%	112
2020 Q2	$48K	Hold	401	–	–	0.18%	96
2020 Q1	$50K	Hold	401	–	–	0.2%	92
2019 Q4	$65K	Hold	401	–	–	0.2%	90
2019 Q3	$58K	Hold	401	–	–	0.19%	96
2019 Q2	$56K	Hold	401	–	–	0.16%	104
2019 Q1	$49K	Hold	401	–	–	0.17%	105
2018 Q4	$45K	Buy	+401	New	+$41.3K	0.15%	112

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dougherty Wealth Advisers's CSL Position: Q1 2021 in Review

Dougherty Wealth Advisers sold out of Carlisle Companies (CSL) in Q1 2021, closing a stake of 289 shares — an estimated $45K sold.

Dougherty Wealth Advisers first reported a position in CSL in Q4 2018 and held it in 9 quarters. The position peaked at $65K in Q4 2019. 400 funds tracked by Wall St. Rank hold CSL as of Q1 2021.

Dougherty Wealth Advisers reported no remaining Carlisle Companies position as of Q1 2021 after selling out during the quarter.
Dougherty Wealth Advisers sold 289 Carlisle Companies shares in Q1 2021, an estimated $45K.
Dougherty Wealth Advisers first reported a position in Carlisle Companies in Q4 2018 and held it in 9 quarters.
Dougherty Wealth Advisers's Carlisle Companies position peaked at $65K in Q4 2019.
400 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2021.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2021, filed 6 May 2021.