Lord, Abbett & Co
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Lord, Abbett & Co’s Carlisle Companies CSL Stock Holding History

Lord, Abbett & Co’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
-183,838
Closed -$51.5M – 586
2022
Q3 		$51.5M Sell
183,838
-31,052
-14% -$8.9M 0.19% 150
2022
Q2 		$51.3M Sell
214,890
-233,982
-52% -$58.3M 0.18% 161
2022
Q1 		$110M Sell
448,872
-167,194
-27% -$39.2M 0.29% 91
2021
Q4 		$153M Sell
616,066
-4,437
-0.7% -$1.02M 0.35% 79
2021
Q3 		$123M Buy
620,503
+393,682
+174% +$79.4M 0.3% 101
2021
Q2 		$43.4M Buy
226,821
+14,961
+7% +$2.78M 0.1% 282
2021
Q1 		$34.9M Sell
211,860
-216
-0.1% -$33.1K 0.09% 325
2020
Q4 		$33.1M Sell
212,076
-6,100
-3% -$857K 0.09% 332
2020
Q3 		$26.7M Buy
218,176
+26,011
+14% +$3.19M 0.09% 323
2020
Q2 		$23M Sell
192,165
-147,791
-43% -$17.8M 0.08% 348
2020
Q1 		$42.6M Sell
339,956
-370,128
-52% -$54.9M 0.19% 167
2019
Q4 		$115M Sell
710,084
-71,711
-9% -$11.1M 0.38% 64
2019
Q3 		$114M Sell
781,795
-110,967
-12% -$15.6M 0.39% 56
2019
Q2 		$125M Buy
892,762
+69,406
+8% +$9.34M 0.41% 41
2019
Q1 		$101M Buy
+823,356
New +$95.1M 0.34% 69
2016
Q3 		– Sell
-60,000
Closed -$6.34M – 879
2016
Q2 		$6.34M Buy
60,000
+42,800
+249% +$4.35M 0.02% 662
2016
Q1 		$1.71M Buy
+17,200
New +$1.52M 0.01% 842
2014
Q2 		– Sell
-36,725
Closed -$2.91M – 1015
2014
Q1 		$2.91M Sell
36,725
-4,600
-11% -$357K 0.01% 875
2013
Q4 		$3.28M Sell
41,325
-800
-2% -$58.8K 0.01% 920
2013
Q3 		$2.96M Buy
42,125
+1,200
+3% +$80.9K 0.01% 906
2013
Q2 		$2.55M Buy
+40,925
New +$2.68M 0.01% 917

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
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
Norges Bank Oslo, Norway $1T AUM

Lord, Abbett & Co's CSL Position: Q4 2022 in Review

Lord, Abbett & Co sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 183,838 shares — an estimated $51.5M sold.

Lord, Abbett & Co first reported a position in CSL in Q2 2013 and held it in 21 quarters. The position peaked at $153M in Q4 2021. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

  • Lord, Abbett & Co reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 183,838 Carlisle Companies shares in Q4 2022, an estimated $51.5M.
  • Lord, Abbett & Co first reported a position in Carlisle Companies in Q2 2013 and held it in 21 quarters.
  • Lord, Abbett & Co's Carlisle Companies position peaked at $153M in Q4 2021.
  • 578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.