Money Concepts Capital’s Carlisle Companies CSL Stock Holding History

Money Concepts 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
2022 Q4	–	Sell	-80	Closed	-$22K	–	3267
2022 Q3	$22K	Hold	80	–	–	﹤0.01%	888
2022 Q2	$19K	Sell	80 -226	-74%	-$56.3K	﹤0.01%	898
2022 Q1	$75K	Buy	+306	New	+$71.7K	﹤0.01%	1085

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

Money Concepts Capital's CSL Position: Q4 2022 in Review

Money Concepts Capital sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 80 shares — an estimated $22K sold.

Money Concepts Capital first reported a position in CSL in Q1 2022 and held it in 3 quarters. The position peaked at $75K in Q1 2022. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

Money Concepts Capital reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
Money Concepts Capital sold 80 Carlisle Companies shares in Q4 2022, an estimated $22K.
Money Concepts Capital first reported a position in Carlisle Companies in Q1 2022 and held it in 3 quarters.
Money Concepts Capital's Carlisle Companies position peaked at $75K in Q1 2022.
578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Money Concepts Capital's 13F filing for Q4 2022, filed 14 Feb 2023.