Fieldpoint Private Securities’s Carlisle Companies CSL Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$16K	Sell	66 -85	-56%	-$21.2K	﹤0.01%	642
2022 Q1	$37K	Buy	151 +20	+15%	+$4.69K	0.01%	665
2021 Q4	$33K	Hold	131	–	–	0.01%	718
2021 Q3	$26K	Buy	131 +6	+5%	+$1.21K	0.01%	748
2021 Q2	$25K	Hold	125	–	–	0.01%	742
2021 Q1	$21K	Buy	125 +10	+9%	+$1.53K	﹤0.01%	769
2020 Q4	$18K	Buy	+115	New	+$16.2K	﹤0.01%	716

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fieldpoint Private Securities's CSL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Carlisle Companies (CSL) stake by 56% in Q2 2022, selling an estimated $21.2K and leaving 66 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Fieldpoint Private Securities first reported a position in CSL in Q4 2020 and has held it in 7 quarters since. The position peaked at $37K in Q1 2022. 501 funds tracked by Wall St. Rank hold CSL as of Q2 2022.

Fieldpoint Private Securities held 66 shares of Carlisle Companies worth $16K as of Q2 2022.
Fieldpoint Private Securities sold 85 Carlisle Companies shares in Q2 2022, an estimated $21.2K.
Carlisle Companies made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #642 holding.
Fieldpoint Private Securities first reported a position in Carlisle Companies in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Carlisle Companies position peaked at $37K in Q1 2022.
501 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.