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Perigon Wealth Management’s Carlisle Companies CSL Stock Holding History

Perigon 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
2017
Q3 		– Sell
-5,711
Closed -$545K – 658
2017
Q2 		$545K Sell
5,711
-454
-7% -$45.9K 0.12% 165
2017
Q1 		$656K Buy
6,165
+1,011
+20% +$108K 0.14% 151
2016
Q4 		$546K Buy
+5,154
New +$563K 0.12% 165

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Perigon Wealth Management's CSL Position: Q3 2017 in Review

Perigon Wealth Management sold out of Carlisle Companies (CSL) in Q3 2017, closing a stake of 5,711 shares — an estimated $545K sold.

Perigon Wealth Management first reported a position in CSL in Q4 2016 and held it in 3 quarters. The position peaked at $656K in Q1 2017. 342 funds tracked by Wall St. Rank hold CSL as of Q3 2017.

  • Perigon Wealth Management reported no remaining Carlisle Companies position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 5,711 Carlisle Companies shares in Q3 2017, an estimated $545K.
  • Perigon Wealth Management first reported a position in Carlisle Companies in Q4 2016 and held it in 3 quarters.
  • Perigon Wealth Management's Carlisle Companies position peaked at $656K in Q1 2017.
  • 342 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.