Nicola Wealth Management’s Carlisle Companies CSL Stock Holding History

Nicola Wealth 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
2024 Q2	–	Sell	-11,000	Closed	-$4.31M	–	112
2024 Q1	$4.31M	Hold	11,000	–	–	0.42%	56
2023 Q4	$3.44M	Hold	11,000	–	–	0.36%	71
2023 Q3	$2.85M	Buy	+11,000	New	+$2.95M	0.31%	70
2020 Q4	–	Sell	-15,000	Closed	-$1.84M	–	109
2020 Q3	$1.84M	Hold	15,000	–	–	0.26%	90
2020 Q2	$1.79M	Hold	15,000	–	–	0.25%	91
2020 Q1	$1.88M	Buy	+15,000	New	+$2.23M	0.28%	86
2019 Q2	–	Sell	-47,900	Closed	-$5.87M	–	97
2019 Q1	$5.87M	Sell	47,900 -12,100	-20%	-$1.4M	0.88%	49
2018 Q4	$6.03M	Buy	+60,000	New	+$6.17M	0.99%	42
2018 Q3	–	Sell	-30,000	Closed	-$3.25M	–	96
2018 Q2	$3.25M	Hold	30,000	–	–	0.63%	62
2018 Q1	$3.13M	Buy	+30,000	New	+$3.29M	0.63%	65

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

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

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

FMI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicola Wealth Management's CSL Position: Q2 2024 in Review

Nicola Wealth Management sold out of Carlisle Companies (CSL) in Q2 2024, closing a stake of 11,000 shares — an estimated $4.31M sold.

Nicola Wealth Management first reported a position in CSL in Q1 2018 and held it in 10 quarters. The position peaked at $6.03M in Q4 2018. 727 funds tracked by Wall St. Rank hold CSL as of Q2 2024.

Nicola Wealth Management reported no remaining Carlisle Companies position as of Q2 2024 after selling out during the quarter.
Nicola Wealth Management sold 11,000 Carlisle Companies shares in Q2 2024, an estimated $4.31M.
Nicola Wealth Management first reported a position in Carlisle Companies in Q1 2018 and held it in 10 quarters.
Nicola Wealth Management's Carlisle Companies position peaked at $6.03M in Q4 2018.
727 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2024.

Based on Nicola Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.