Fred Alger Management’s Carlisle Companies CSL Stock Holding History

Fred Alger 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
2022 Q4	–	Sell	-181	Closed	-$51K	–	527
2022 Q3	$51K	Sell	181 -292	-62%	-$83.7K	﹤0.01%	462
2022 Q2	$113K	Sell	473 -173	-27%	-$43.1K	﹤0.01%	435
2022 Q1	$159K	Sell	646 -59	-8%	-$13.8K	﹤0.01%	439
2021 Q4	$175K	Buy	705 +355	+101%	+$81.5K	﹤0.01%	436
2021 Q3	$70K	Buy	+350	New	+$70.6K	﹤0.01%	450
2020 Q3	–	Sell	-93	Closed	-$11K	–	477
2020 Q2	$11K	Sell	93 -204	-69%	-$24.5K	﹤0.01%	481
2020 Q1	$37K	Buy	297 +93	+46%	+$13.8K	﹤0.01%	423
2019 Q4	$33K	Buy	+204	New	+$31.4K	﹤0.01%	440

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 $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fred Alger Management's CSL Position: Q4 2022 in Review

Fred Alger Management sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 181 shares — an estimated $51K sold.

Fred Alger Management first reported a position in CSL in Q4 2019 and held it in 8 quarters. The position peaked at $175K in Q4 2021. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

Fred Alger Management reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
Fred Alger Management sold 181 Carlisle Companies shares in Q4 2022, an estimated $51K.
Fred Alger Management first reported a position in Carlisle Companies in Q4 2019 and held it in 8 quarters.
Fred Alger Management's Carlisle Companies position peaked at $175K in Q4 2021.
578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Fred Alger Management's 13F filing for Q4 2022, filed 14 Feb 2023.