Machina Capital’s Carlisle Companies CSL Stock Holding History

Machina Capital’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
2023 Q2	–	Sell	-95	Closed	-$21.5K	–	321
2023 Q1	$21.5K	Buy	+95	New	+$23.1K	0.02%	382
2019 Q3	–	Sell	-1,723	Closed	-$242K	–	351
2019 Q2	$242K	Buy	+1,723	New	+$232K	0.09%	241

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Machina Capital's CSL Position: Q2 2023 in Review

Machina Capital sold out of Carlisle Companies (CSL) in Q2 2023, closing a stake of 95 shares — an estimated $21.5K sold.

Machina Capital first reported a position in CSL in Q2 2019 and held it in 2 quarters. The position peaked at $242K in Q2 2019. 541 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

Machina Capital reported no remaining Carlisle Companies position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 95 Carlisle Companies shares in Q2 2023, an estimated $21.5K.
Machina Capital first reported a position in Carlisle Companies in Q2 2019 and held it in 2 quarters.
Machina Capital's Carlisle Companies position peaked at $242K in Q2 2019.
541 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.