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Fort LP’s Carlisle Companies CSL Stock Holding History

Fort LP’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
Q1 		– Sell
-879
Closed -$207K – 143
2022
Q4 		$207K Sell
879
-394
-31% -$101K 0.31% 178
2022
Q3 		$357K Sell
1,273
-446
-26% -$128K 0.45% 129
2022
Q2 		$410K Sell
1,719
-14
-0.8% -$3.49K 0.28% 172
2022
Q1 		$426K Buy
1,733
+731
+73% +$171K 0.16% 223
2021
Q4 		$249K Buy
+1,002
New +$230K 0.08% 274
2021
Q1 		– Sell
-1,776
Closed -$277K – 251
2020
Q4 		$277K Sell
1,776
-2,264
-56% -$318K 0.08% 241
2020
Q3 		$494K Sell
4,040
-2,079
-34% -$255K 0.21% 214
2020
Q2 		$732K Sell
6,119
-11,139
-65% -$1.34M 0.4% 129
2020
Q1 		$2.16M Buy
17,258
+2,963
+21% +$440K 0.48% 89
2019
Q4 		$2.31M Buy
14,295
+5,934
+71% +$915K 0.41% 141
2019
Q3 		$1.22M Buy
8,361
+4,062
+94% +$571K 0.23% 190
2019
Q2 		$604K Buy
4,299
+192
+5% +$25.8K 0.12% 232
2019
Q1 		$504K Buy
4,107
+850
+26% +$98.1K 0.1% 238
2018
Q4 		$327K Sell
3,257
-468
-13% -$48.1K 0.08% 248
2018
Q3 		$454K Buy
3,725
+2,601
+231% +$318K 0.1% 221
2018
Q2 		$122K Buy
+1,124
New +$119K 0.03% 80

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fort LP's CSL Position: Q1 2023 in Review

Fort LP sold out of Carlisle Companies (CSL) in Q1 2023, closing a stake of 879 shares — an estimated $207K sold.

Fort LP first reported a position in CSL in Q2 2018 and held it in 16 quarters. The position peaked at $2.31M in Q4 2019. 549 funds tracked by Wall St. Rank hold CSL as of Q1 2023.

  • Fort LP reported no remaining Carlisle Companies position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 879 Carlisle Companies shares in Q1 2023, an estimated $207K.
  • Fort LP first reported a position in Carlisle Companies in Q2 2018 and held it in 16 quarters.
  • Fort LP's Carlisle Companies position peaked at $2.31M in Q4 2019.
  • 549 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.