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Ladenburg Thalmann Financial Services’s Carlisle Companies CSL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.63M Buy
9,977
+77
+0.8% +$11.9K 0.01% 981
2019
Q3 		$1.44M Sell
9,900
-1,615
-14% -$227K 0.01% 1008
2019
Q2 		$1.62M Sell
11,515
-50
-0.4% -$6.73K 0.01% 910
2019
Q1 		$1.43M Sell
11,565
-2,849
-20% -$329K 0.01% 947
2018
Q4 		$1.44M Buy
14,414
+5,711
+66% +$588K 0.01% 837
2018
Q3 		$1.06M Buy
8,703
+113
+1% +$13.8K 0.01% 1085
2018
Q2 		$897K Hold
8,590
– – 0.01% 1138
2018
Q1 		$897K Sell
8,590
-11
-0.1% -$1.21K 0.01% 1138
2017
Q4 		$979K Buy
8,601
+491
+6% +$53.6K 0.01% 1088
2017
Q3 		$814K Buy
8,110
+2,414
+42% +$234K 0.01% 1119
2017
Q2 		$543K Sell
5,696
-416
-7% -$42.1K 0.01% 1334
2017
Q1 		$650K Sell
6,112
-1,276
-17% -$137K 0.01% 1148
2016
Q4 		$808K Sell
7,388
-641
-8% -$70K 0.01% 956
2016
Q3 		$823K Buy
8,029
+298
+4% +$31.1K 0.01% 901
2016
Q2 		$817K Buy
7,731
+188
+2% +$19.1K 0.01% 848
2016
Q1 		$751K Buy
7,543
+2,626
+53% +$232K 0.01% 830
2015
Q4 		$435K Buy
4,917
+3,682
+298% +$326K 0.01% 1100
2015
Q3 		$109K Buy
1,235
+177
+17% +$17.7K ﹤0.01% 1914
2015
Q2 		$106K Sell
1,058
-137
-11% -$13.4K ﹤0.01% 2057
2015
Q1 		$111K Buy
1,195
+101
+9% +$9.3K ﹤0.01% 2008
2014
Q4 		$100K Buy
1,094
+93
+9% +$8.04K ﹤0.01% 1901
2014
Q3 		$80K Buy
1,001
+553
+123% +$46K ﹤0.01% 1729
2014
Q2 		$39K Sell
448
-53
-11% -$4.4K ﹤0.01% 2199
2014
Q1 		$40K Sell
501
-10
-2% -$777 ﹤0.01% 2112
2013
Q4 		$41K Buy
511
+22
+4% +$1.62K ﹤0.01% 2051
2013
Q3 		$34K Sell
489
-14
-3% -$944 ﹤0.01% 2086
2013
Q2 		$31K Buy
+503
New +$32.9K ﹤0.01% 2044

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CSL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Carlisle Companies (CSL) stake by 0.78% in Q4 2019, buying an estimated $11.9K and bringing the position to 9,977 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #981.

Ladenburg Thalmann Financial Services first reported a position in CSL in Q2 2013 and has held it in 27 quarters since. 424 funds tracked by Wall St. Rank hold CSL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,977 shares of Carlisle Companies worth $1.63M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 77 Carlisle Companies shares in Q4 2019, an estimated $11.9K.
  • Carlisle Companies made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #981 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Carlisle Companies in Q2 2013 and has held it in 27 quarters since.
  • 424 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.