Endurance Wealth Management’s Carlisle Companies CSL Stock Holding History

Endurance Wealth Management’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 Q2	$381K	Hold	1,486	–	–	0.05%	145
2023 Q1	$336K	Hold	1,486	–	–	0.05%	149
2022 Q4	$350K	Sell	1,486 -40	-3%	-$10.3K	0.05%	141
2022 Q3	$428K	Hold	1,526	–	–	0.07%	126
2022 Q2	$364K	Hold	1,526	–	–	0.06%	144
2022 Q1	$375K	Sell	1,526 -250	-14%	-$58.6K	0.05%	155
2021 Q4	$441K	Hold	1,776	–	–	0.05%	157
2021 Q3	$353K	Hold	1,776	–	–	0.04%	173
2021 Q2	$339K	Hold	1,776	–	–	0.04%	175
2021 Q1	$292K	Hold	1,776	–	–	0.03%	185
2020 Q4	$277K	Hold	1,776	–	–	0.04%	180
2020 Q3	$217K	Hold	1,776	–	–	0.03%	180
2020 Q2	$213K	Hold	1,776	–	–	0.03%	177
2020 Q1	$222K	Buy	+1,776	New	+$264K	0.04%	164

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 $3.37T AUM 44.26% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Endurance Wealth Management's CSL Position: Q2 2023 in Review

Endurance Wealth Management held its Carlisle Companies (CSL) position steady in Q2 2023 at 1,486 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #145.

Endurance Wealth Management first reported a position in CSL in Q1 2020 and has held it in 14 quarters since. The position peaked at $441K in Q4 2021. 541 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

Endurance Wealth Management held 1,486 shares of Carlisle Companies worth $381K as of Q2 2023.
Endurance Wealth Management left its Carlisle Companies share count unchanged in Q2 2023.
Carlisle Companies made up 0.05% of Endurance Wealth Management's portfolio in Q2 2023, its #145 holding.
Endurance Wealth Management first reported a position in Carlisle Companies in Q1 2020 and has held it in 14 quarters since.
Endurance Wealth Management's Carlisle Companies position peaked at $441K in Q4 2021.
541 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.