Frontier Wealth Management’s Carlisle Companies CSL Stock Holding History

Frontier 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
2022 Q2	$215K	Hold	900	–	–	0.02%	351
2022 Q1	$220K	Sell	900 -100	-10%	-$23.4K	﹤0.01%	363
2021 Q4	$248K	Buy	+1,000	New	+$230K	0.02%	357
2019 Q3	–	Sell	-1,500	Closed	-$211K	–	312
2019 Q2	$211K	Buy	+1,500	New	+$202K	0.03%	274
2017 Q4	–	Sell	-2,830	Closed	-$284K	–	359
2017 Q3	$284K	Sell	2,830 -670	-19%	-$64.9K	0.04%	301
2017 Q2	$334K	Hold	3,500	–	–	0.05%	277
2017 Q1	$372K	Hold	3,500	–	–	0.06%	268
2016 Q4	$386K	Hold	3,500	–	–	0.06%	248
2016 Q3	$359K	Hold	3,500	–	–	0.05%	251
2016 Q2	$370K	Hold	3,500	–	–	0.06%	246
2016 Q1	$348K	Hold	3,500	–	–	0.03%	241
2015 Q4	$310K	Hold	3,500	–	–	0.05%	249
2015 Q3	$306K	Hold	3,500	–	–	0.05%	256
2015 Q2	$350K	Buy	+3,500	New	+$343K	0.05%	240

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

Frontier Wealth Management's CSL Position: Q2 2022 in Review

Frontier Wealth Management held its Carlisle Companies (CSL) position steady in Q2 2022 at 900 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #351.

Frontier Wealth Management first reported a position in CSL in Q2 2015 and has held it in 14 quarters since. The position peaked at $386K in Q4 2016. 501 funds tracked by Wall St. Rank hold CSL as of Q2 2022.

Frontier Wealth Management held 900 shares of Carlisle Companies worth $215K as of Q2 2022.
Frontier Wealth Management left its Carlisle Companies share count unchanged in Q2 2022.
Carlisle Companies made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #351 holding.
Frontier Wealth Management first reported a position in Carlisle Companies in Q2 2015 and has held it in 14 quarters since.
Frontier Wealth Management's Carlisle Companies position peaked at $386K in Q4 2016.
501 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.