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JP Morgan Private Wealth Advisors’s Carlisle Companies CSL Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$14.6M Sell
56,324
-702
-1% -$188K 0.04% 317
2023
Q2 		$14.6M Sell
57,026
-1,423
-2% -$315K 0.08% 189
2023
Q1 		$13.2M Sell
58,449
-992
-2% -$241K 0.03% 382
2022
Q4 		$14M Sell
59,441
-12
-0% -$3.09K 0.03% 362
2022
Q3 		$16.7M Buy
59,453
+192
+0.3% +$55K 0.04% 309
2022
Q2 		$14.1M Sell
59,261
-5,396
-8% -$1.34M 0.04% 340
2022
Q1 		$15.9M Sell
64,657
-1,847
-3% -$433K 0.03% 355
2021
Q4 		$16.5M Sell
66,504
-17
-0% -$3.9K 0.04% 358
2021
Q3 		$13.2M Buy
66,521
+346
+0.5% +$69.8K 0.03% 378
2021
Q2 		$12.7M Buy
66,175
+60,303
+1,027% +$11.2M 0.03% 384
2021
Q1 		$966K Sell
5,872
-87,196
-94% -$13.4M ﹤0.01% 1058
2020
Q4 		$14.5M Buy
93,068
+842
+0.9% +$118K 0.05% 312
2020
Q3 		$11.3M Buy
92,226
+365
+0.4% +$44.8K 0.04% 308
2020
Q2 		$11M Sell
91,861
-824
-0.9% -$99.1K 0.05% 270
2020
Q1 		$11.6M Sell
92,685
-14,508
-14% -$2.15M 0.07% 241
2019
Q4 		$17.3M Buy
107,193
+174
+0.2% +$26.8K 0.08% 222
2019
Q3 		$15.6M Buy
107,019
+554
+0.5% +$77.8K 0.08% 221
2019
Q2 		$14.9M Sell
106,465
-16,844
-14% -$2.27M 0.08% 223
2019
Q1 		$15.1M Buy
123,309
+54,913
+80% +$6.34M 0.08% 228
2018
Q4 		$6.88M Sell
68,396
-1,664
-2% -$171K 0.04% 311
2018
Q3 		$8.53M Sell
70,060
-3,901
-5% -$476K 0.04% 330
2018
Q2 		$8.01M Buy
73,961
+61,026
+472% +$6.46M 0.04% 312
2018
Q1 		$1.35M Sell
12,935
-48
-0.4% -$5.26K 0.01% 575
2017
Q4 		$1.48M Buy
12,983
+10,467
+416% +$1.14M 0.01% 559
2017
Q3 		$252K Buy
2,516
+89
+4% +$8.62K ﹤0.01% 1083
2017
Q2 		$232K Sell
2,427
-459
-16% -$46.4K ﹤0.01% 1100
2017
Q1 		$307K Buy
2,886
+429
+17% +$46K ﹤0.01% 1055
2016
Q4 		$271K Buy
2,457
+11
+0.4% +$1.2K ﹤0.01% 1045
2016
Q3 		$251K Buy
2,446
+110
+5% +$11.5K ﹤0.01% 1055
2016
Q2 		$247K Buy
2,336
+130
+6% +$13.2K ﹤0.01% 1064
2016
Q1 		$219K Sell
2,206
-509
-19% -$44.9K ﹤0.01% 1048
2015
Q4 		$241K Buy
2,715
+40
+1% +$3.54K ﹤0.01% 953
2015
Q3 		$234K Sell
2,675
-3,612
-57% -$361K ﹤0.01% 881
2015
Q2 		$629K Buy
6,287
+43
+0.7% +$4.22K 0.01% 613
2015
Q1 		$578K Sell
6,244
-283
-4% -$26.1K 0.01% 679
2014
Q4 		$590K Buy
6,527
+3,030
+87% +$262K 0.01% 658
2014
Q3 		$281K Sell
3,497
-1,777
-34% -$148K ﹤0.01% 865
2014
Q2 		$456K Buy
5,274
+417
+9% +$34.6K 0.01% 591
2014
Q1 		$386K Buy
+4,857
New +$377K 0.01% 651

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 $1.81T AUM 41.13% 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

JP Morgan Private Wealth Advisors's CSL Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Carlisle Companies (CSL) stake by 1.2% in Q3 2023, selling an estimated $188K and leaving 56,324 shares worth $14.6M. The position accounts for 0.04% of the portfolio, ranked #317.

JP Morgan Private Wealth Advisors first reported a position in CSL in Q1 2014 and has held it in 39 quarters since. The position peaked at $17.3M in Q4 2019. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 56,324 shares of Carlisle Companies worth $14.6M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 702 Carlisle Companies shares in Q3 2023, an estimated $188K.
  • Carlisle Companies made up 0.04% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #317 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Carlisle Companies in Q1 2014 and has held it in 39 quarters since.
  • JP Morgan Private Wealth Advisors's Carlisle Companies position peaked at $17.3M in Q4 2019.
  • 565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.