LCM
CSL icon

Logan Capital Management’s Carlisle Companies CSL Stock Holding History

Logan Capital 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
2021
Q2 		– Sell
-113
Closed -$19K – 525
2021
Q1 		$19K Buy
+113
New +$17.3K ﹤0.01% 405

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Logan Capital Management's CSL Position: Q2 2021 in Review

Logan Capital Management sold out of Carlisle Companies (CSL) in Q2 2021, closing a stake of 113 shares — an estimated $19K sold.

Logan Capital Management first reported a position in CSL in Q1 2021 and held it in 1 quarter. The position peaked at $19K in Q1 2021. 413 funds tracked by Wall St. Rank hold CSL as of Q2 2021.

  • Logan Capital Management reported no remaining Carlisle Companies position as of Q2 2021 after selling out during the quarter.
  • Logan Capital Management sold 113 Carlisle Companies shares in Q2 2021, an estimated $19K.
  • Logan Capital Management first reported a position in Carlisle Companies in Q1 2021 and held it in 1 quarter.
  • Logan Capital Management's Carlisle Companies position peaked at $19K in Q1 2021.
  • 413 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2021.

Based on Logan Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.