IP
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Innovative Portfolios’s Carlisle Companies CSL Stock Holding History

Innovative Portfolios’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
2021
Q4 		$353K Hold
1,423
– – 0.82% 20
2021
Q3 		$353K Sell
1,423
-99
-7% -$20K 0.82% 20
2021
Q2 		$291K Hold
1,522
– – 0.78% 19
2021
Q1 		$250K Buy
+1,522
New +$233K 0.01% 33

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Innovative Portfolios's CSL Position: Q4 2021 in Review

Innovative Portfolios held its Carlisle Companies (CSL) position steady in Q4 2021 at 1,423 shares worth $353K. The position accounts for 0.82% of the portfolio, ranked #20.

Innovative Portfolios first reported a position in CSL in Q1 2021 and has held it in 4 quarters since. 486 funds tracked by Wall St. Rank hold CSL as of Q4 2021.

  • Innovative Portfolios held 1,423 shares of Carlisle Companies worth $353K as of Q4 2021.
  • Innovative Portfolios left its Carlisle Companies share count unchanged in Q4 2021.
  • Carlisle Companies made up 0.82% of Innovative Portfolios's portfolio in Q4 2021, its #20 holding.
  • Innovative Portfolios first reported a position in Carlisle Companies in Q1 2021 and has held it in 4 quarters since.
  • 486 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.