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NinePointTwo Capital’s Carlisle Companies CSL Stock Holding History

NinePointTwo 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
-1,166
Closed -$263K – 263
2023
Q1 		$263K Buy
+1,166
New +$284K 0.1% 97

Other funds holding CSL

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 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

NinePointTwo Capital's CSL Position: Q2 2023 in Review

NinePointTwo Capital sold out of Carlisle Companies (CSL) in Q2 2023, closing a stake of 1,166 shares — an estimated $263K sold.

NinePointTwo Capital first reported a position in CSL in Q1 2023 and held it in 1 quarter. The position peaked at $263K in Q1 2023. 541 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

  • NinePointTwo Capital reported no remaining Carlisle Companies position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 1,166 Carlisle Companies shares in Q2 2023, an estimated $263K.
  • NinePointTwo Capital first reported a position in Carlisle Companies in Q1 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Carlisle Companies position peaked at $263K in Q1 2023.
  • 541 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.