Glassman Wealth Services’s Carlisle Companies CSL Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-30	Closed	-$9.37K	–	585
2023 Q4	$9.37K	Hold	30	–	–	﹤0.01%	906
2023 Q3	$7.78K	Hold	30	–	–	﹤0.01%	925
2023 Q2	$7.7K	Sell	30 -4	-12%	-$886	﹤0.01%	877
2023 Q1	$7.69K	Sell	34 -2	-6%	-$486	﹤0.01%	881
2022 Q4	$8.48K	Buy	36 +6	+20%	+$1.54K	﹤0.01%	878
2022 Q3	$8K	Hold	30	–	–	﹤0.01%	854
2022 Q2	$7K	Hold	30	–	–	﹤0.01%	897
2022 Q1	$7K	Hold	30	–	–	﹤0.01%	920
2021 Q4	$7K	Hold	30	–	–	﹤0.01%	889
2021 Q3	$6K	Hold	30	–	–	﹤0.01%	898
2021 Q2	$6K	Hold	30	–	–	﹤0.01%	865
2021 Q1	$5K	Hold	30	–	–	﹤0.01%	850
2020 Q4	$5K	Hold	30	–	–	﹤0.01%	858
2020 Q3	$4K	Hold	30	–	–	﹤0.01%	827
2020 Q2	$4K	Sell	30 -3	-9%	-$361	﹤0.01%	667
2020 Q1	$4K	Sell	33 -3	-8%	-$445	﹤0.01%	543
2019 Q4	$6K	Hold	36	–	–	﹤0.01%	548
2019 Q3	$5K	Buy	36 +3	+9%	+$421	﹤0.01%	529
2019 Q2	$5K	Hold	33	–	–	﹤0.01%	547
2019 Q1	$4K	Buy	+33	New	+$3.81K	﹤0.01%	572

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

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

Glassman Wealth Services's CSL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Carlisle Companies (CSL) in Q1 2024, closing a stake of 30 shares — an estimated $9.37K sold.

Glassman Wealth Services first reported a position in CSL in Q1 2019 and held it in 20 quarters. The position peaked at $9.37K in Q4 2023. 662 funds tracked by Wall St. Rank hold CSL as of Q1 2024.

Glassman Wealth Services reported no remaining Carlisle Companies position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 30 Carlisle Companies shares in Q1 2024, an estimated $9.37K.
Glassman Wealth Services first reported a position in Carlisle Companies in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's Carlisle Companies position peaked at $9.37K in Q4 2023.
662 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.