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Next Financial Group’s Carlisle Companies CSL Stock Holding History

Next Financial Group’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
Q4 		$5K Hold
19
– – ﹤0.01% 2405
2021
Q3 		$4K Sell
19
-466
-96% -$94K ﹤0.01% 2305
2021
Q2 		$93K Buy
485
+10
+2% +$1.86K 0.01% 1149
2021
Q1 		$78K Buy
475
+3
+0.6% +$460 0.01% 1110
2020
Q4 		$74K Sell
472
-22
-4% -$3.09K 0.01% 1067
2020
Q3 		$60K Buy
+494
New +$60.6K 0.01% 1040
2020
Q2 		– Sell
-698
Closed -$87K – 855
2020
Q1 		$87K Sell
698
-210
-23% -$31.2K 0.01% 794
2019
Q4 		$147K Sell
908
-32
-3% -$4.93K 0.02% 802
2019
Q3 		$137K Buy
940
+58
+7% +$8.15K 0.01% 806
2019
Q2 		$124K Buy
882
+123
+16% +$16.5K 0.01% 836
2019
Q1 		$93K Buy
759
+612
+416% +$70.7K 0.02% 553
2018
Q4 		$15K Buy
147
+97
+194% +$9.98K ﹤0.01% 1194
2018
Q3 		$6K Buy
+50
New +$6.11K ﹤0.01% 1121
2017
Q4 		– Sell
-996
Closed -$99K – 479
2017
Q3 		$99K Sell
996
-95
-9% -$9.2K 0.03% 490
2017
Q2 		$104K Buy
1,091
+308
+39% +$31.1K 0.03% 533
2017
Q1 		$79K Sell
783
-2,850
-78% -$306K 0.02% 569
2016
Q4 		$401K Hold
3,633
– – 0.07% 303
2016
Q3 		$373K Buy
3,633
+2,475
+214% +$258K 0.07% 302
2016
Q2 		$122K Buy
1,158
+375
+48% +$38.1K 0.04% 408
2016
Q1 		$77K Hold
783
– – 0.03% 498
2015
Q4 		$69K Hold
783
– – 0.03% 534
2015
Q3 		$68K Buy
783
+135
+21% +$13.5K 0.02% 539
2015
Q2 		$64K Sell
648
-10
-2% -$981 0.02% 594
2015
Q1 		$60K Sell
658
-286
-30% -$26.3K 0.02% 612
2014
Q4 		$85K Sell
944
-625
-40% -$54K 0.03% 511
2014
Q3 		$126K Sell
1,569
-2,615
-63% -$217K 0.03% 587
2014
Q2 		$341K Buy
+4,184
New +$348K 0.18% 110

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's CSL Position: Q4 2021 in Review

Next Financial Group held its Carlisle Companies (CSL) position steady in Q4 2021 at 19 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

Next Financial Group first reported a position in CSL in Q2 2014 and has held it in 27 quarters since. The position peaked at $401K in Q4 2016. 486 funds tracked by Wall St. Rank hold CSL as of Q4 2021.

  • Next Financial Group held 19 shares of Carlisle Companies worth $5K as of Q4 2021.
  • Next Financial Group left its Carlisle Companies share count unchanged in Q4 2021.
  • Carlisle Companies made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2405 holding.
  • Next Financial Group first reported a position in Carlisle Companies in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Carlisle Companies position peaked at $401K in Q4 2016.
  • 486 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.