KPW
CSL icon

Kore Private Wealth’s Carlisle Companies CSL Stock Holding History

Kore Private Wealth’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 		– Sell
-1,966
Closed -$391K – 340
2021
Q3 		$391K Hold
1,966
– – 0.04% 279
2021
Q2 		$376K Hold
1,966
– – 0.04% 273
2021
Q1 		$324K Sell
1,966
-61
-3% -$9.35K 0.04% 257
2020
Q4 		$317K Buy
+2,027
New +$285K 0.05% 220
2020
Q3 		– Sell
-61
Closed -$7K – 449
2020
Q2 		$7K Hold
61
– – ﹤0.01% 851
2020
Q1 		$8K Sell
61
-1,190
-95% -$177K ﹤0.01% 717
2019
Q4 		$202K Buy
+1,251
New +$193K 0.04% 241
2019
Q2 		– Sell
-61
Closed -$7K – 352
2019
Q1 		$7K Buy
+61
New +$7.04K ﹤0.01% 689

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

Kore Private Wealth's CSL Position: Q4 2021 in Review

Kore Private Wealth sold out of Carlisle Companies (CSL) in Q4 2021, closing a stake of 1,966 shares — an estimated $391K sold.

Kore Private Wealth first reported a position in CSL in Q1 2019 and held it in 8 quarters. The position peaked at $391K in Q3 2021. 486 funds tracked by Wall St. Rank hold CSL as of Q4 2021.

  • Kore Private Wealth reported no remaining Carlisle Companies position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 1,966 Carlisle Companies shares in Q4 2021, an estimated $391K.
  • Kore Private Wealth first reported a position in Carlisle Companies in Q1 2019 and held it in 8 quarters.
  • Kore Private Wealth's Carlisle Companies position peaked at $391K in Q3 2021.
  • 486 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.