Legacy Wealth Asset Management’s Carlisle Companies CSL Stock Holding History

Legacy Wealth Asset Management’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
2022 Q4	–	Sell	-1,250	Closed	-$351K	–	337
2022 Q3	$351K	Sell	1,250 -118	-9%	-$33.8K	0.15%	240
2022 Q2	$326K	Sell	1,368 -24	-2%	-$5.98K	0.13%	220
2022 Q1	$342K	Buy	1,392 +3	+0.2%	+$703	0.12%	234
2021 Q4	$345K	Buy	1,389 +13	+0.9%	+$2.98K	0.12%	245
2021 Q3	$274K	Sell	1,376 -839	-38%	-$169K	0.13%	253
2021 Q2	$424K	Sell	2,215 -78	-3%	-$14.5K	0.19%	199
2021 Q1	$377K	Buy	2,293 +18	+0.8%	+$2.76K	0.17%	216
2020 Q4	$355K	Buy	+2,275	New	+$320K	0.18%	211

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legacy Wealth Asset Management's CSL Position: Q4 2022 in Review

Legacy Wealth Asset Management sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 1,250 shares — an estimated $351K sold.

Legacy Wealth Asset Management first reported a position in CSL in Q4 2020 and held it in 8 quarters. The position peaked at $424K in Q2 2021. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

Legacy Wealth Asset Management reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
Legacy Wealth Asset Management sold 1,250 Carlisle Companies shares in Q4 2022, an estimated $351K.
Legacy Wealth Asset Management first reported a position in Carlisle Companies in Q4 2020 and held it in 8 quarters.
Legacy Wealth Asset Management's Carlisle Companies position peaked at $424K in Q2 2021.
578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Legacy Wealth Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.