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Integrated Wealth Concepts’s Carlisle Companies CSL Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-1,552
Closed -$608K – 1659
2024
Q1 		$608K Buy
1,552
+7
+0.5% +$2.38K 0.01% 959
2023
Q4 		$483K Sell
1,545
-91
-6% -$25.1K 0.01% 1015
2023
Q3 		$424K Buy
1,636
+7
+0.4% +$1.88K 0.01% 1047
2023
Q2 		$418K Buy
+1,629
New +$361K 0.01% 1071

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Wealth Concepts's CSL Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of Carlisle Companies (CSL) in Q2 2024, closing a stake of 1,552 shares — an estimated $608K sold.

Integrated Wealth Concepts first reported a position in CSL in Q2 2023 and held it in 4 quarters. The position peaked at $608K in Q1 2024. 727 funds tracked by Wall St. Rank hold CSL as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining Carlisle Companies position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,552 Carlisle Companies shares in Q2 2024, an estimated $608K.
  • Integrated Wealth Concepts first reported a position in Carlisle Companies in Q2 2023 and held it in 4 quarters.
  • Integrated Wealth Concepts's Carlisle Companies position peaked at $608K in Q1 2024.
  • 727 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.