HAM
CSL icon

Highstreet Asset Management’s Carlisle Companies CSL Stock Holding History

Highstreet Asset 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
2019
Q4 		$372K Buy
2,298
+2,272
+8,738% +$350K 0.02% 302
2019
Q3 		$4K Hold
26
– – ﹤0.01% 299
2019
Q2 		$4K Buy
+26
New +$3.5K ﹤0.01% 282

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Highstreet Asset Management's CSL Position: Q4 2019 in Review

Highstreet Asset Management increased its Carlisle Companies (CSL) stake by 8,738% in Q4 2019, buying an estimated $350K and bringing the position to 2,298 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #302.

Highstreet Asset Management first reported a position in CSL in Q2 2019 and has held it in 3 quarters since. 424 funds tracked by Wall St. Rank hold CSL as of Q4 2019.

  • Highstreet Asset Management held 2,298 shares of Carlisle Companies worth $372K as of Q4 2019.
  • Highstreet Asset Management bought 2,272 Carlisle Companies shares in Q4 2019, an estimated $350K.
  • Carlisle Companies made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #302 holding.
  • Highstreet Asset Management first reported a position in Carlisle Companies in Q2 2019 and has held it in 3 quarters since.
  • 424 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.