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FourThought Financial’s Carlisle Companies CSL Stock Holding History

FourThought Financial’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
Q3 		$522K Buy
1,860
+487
+35% +$140K 0.08% 167
2022
Q2 		$328K Sell
1,373
-149
-10% -$37.1K 0.05% 246
2022
Q1 		$374K Sell
1,522
-191
-11% -$44.8K 0.05% 239
2021
Q4 		$425K Sell
1,713
-614
-26% -$141K 0.05% 224
2021
Q3 		$462K Sell
2,327
-169
-7% -$34.1K 0.06% 211
2021
Q2 		$477K Sell
2,496
-215
-8% -$40K 0.06% 212
2021
Q1 		$446K Sell
2,711
-317
-10% -$48.6K 0.06% 228
2020
Q4 		$472K Buy
+3,028
New +$425K 0.08% 204

Other funds holding CSL

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

FourThought Financial's CSL Position: Q3 2022 in Review

FourThought Financial increased its Carlisle Companies (CSL) stake by 35% in Q3 2022, buying an estimated $140K and bringing the position to 1,860 shares worth $522K. The position accounts for 0.08% of the portfolio, ranked #167.

FourThought Financial first reported a position in CSL in Q4 2020 and has held it in 8 quarters since. 583 funds tracked by Wall St. Rank hold CSL as of Q3 2022.

  • FourThought Financial held 1,860 shares of Carlisle Companies worth $522K as of Q3 2022.
  • FourThought Financial bought 487 Carlisle Companies shares in Q3 2022, an estimated $140K.
  • Carlisle Companies made up 0.08% of FourThought Financial's portfolio in Q3 2022, its #167 holding.
  • FourThought Financial first reported a position in Carlisle Companies in Q4 2020 and has held it in 8 quarters since.
  • 583 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.