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Highland Capital Management (Tennessee)’s Carlisle Companies CSL Stock Holding History

Highland Capital Management (Tennessee)’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
-5,837
Closed -$1.38M – 276
2022
Q4 		$1.38M Buy
+5,837
New +$1.5M 0.1% 204
2020
Q1 		– Sell
-6,367
Closed -$1.03M – 304
2019
Q4 		$1.03M Buy
+6,367
New +$981K 0.07% 215

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CSL Position: Q1 2023 in Review

Highland Capital Management (Tennessee) sold out of Carlisle Companies (CSL) in Q1 2023, closing a stake of 5,837 shares — an estimated $1.38M sold.

Highland Capital Management (Tennessee) first reported a position in CSL in Q4 2019 and held it in 2 quarters. The position peaked at $1.38M in Q4 2022. 549 funds tracked by Wall St. Rank hold CSL as of Q1 2023.

  • Highland Capital Management (Tennessee) reported no remaining Carlisle Companies position as of Q1 2023 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 5,837 Carlisle Companies shares in Q1 2023, an estimated $1.38M.
  • Highland Capital Management (Tennessee) first reported a position in Carlisle Companies in Q4 2019 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Carlisle Companies position peaked at $1.38M in Q4 2022.
  • 549 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.