Kays Financial Advisory’s Carlisle Companies CSL Stock Holding History

Kays Financial Advisory’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
2020 Q3	$1.83M	Buy	14,951 +322	+2%	+$39.5K	0.29%	49
2020 Q2	$1.75M	Buy	14,629 +307	+2%	+$36.9K	0.3%	45
2020 Q1	$1.79M	Buy	14,322 +708	+5%	+$105K	0.37%	42
2019 Q4	$2.2M	Buy	13,614 +406	+3%	+$62.6K	0.39%	38
2019 Q3	$1.92M	Sell	13,208 -254	-2%	-$35.7K	0.35%	40
2019 Q2	$1.89M	Buy	13,462 +79	+0.6%	+$10.6K	0.35%	41
2019 Q1	$1.64M	Buy	13,383 +558	+4%	+$64.4K	0.32%	45
2018 Q4	$1.29M	Buy	12,825 +787	+7%	+$81K	0.29%	58
2018 Q3	$1.47M	Sell	12,038 -296	-2%	-$36.1K	0.31%	48
2018 Q2	$1.34M	Buy	12,334 +734	+6%	+$77.7K	0.29%	50
2018 Q1	$1.21M	Buy	11,600 +142	+1%	+$15.6K	0.28%	50
2017 Q4	$1.3M	Buy	11,458 +205	+2%	+$22.4K	0.38%	43
2017 Q3	$1.13M	Buy	11,253 +351	+3%	+$34K	0.36%	45
2017 Q2	$1.04M	Buy	+10,902	New	+$1.1M	0.35%	45

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kays Financial Advisory's CSL Position: Q3 2020 in Review

Kays Financial Advisory increased its Carlisle Companies (CSL) stake by 2.2% in Q3 2020, buying an estimated $39.5K and bringing the position to 14,951 shares worth $1.83M. The position accounts for 0.29% of the portfolio, ranked #49.

Kays Financial Advisory first reported a position in CSL in Q2 2017 and has held it in 14 quarters since. The position peaked at $2.2M in Q4 2019. 392 funds tracked by Wall St. Rank hold CSL as of Q3 2020.

Kays Financial Advisory held 14,951 shares of Carlisle Companies worth $1.83M as of Q3 2020.
Kays Financial Advisory bought 322 Carlisle Companies shares in Q3 2020, an estimated $39.5K.
Carlisle Companies made up 0.29% of Kays Financial Advisory's portfolio in Q3 2020, its #49 holding.
Kays Financial Advisory first reported a position in Carlisle Companies in Q2 2017 and has held it in 14 quarters since.
Kays Financial Advisory's Carlisle Companies position peaked at $2.2M in Q4 2019.
392 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.