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Proficio Capital Partners’s Carlisle Companies CSL Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-134
Closed -$19K – 457
2019
Q2 		$19K Hold
134
– – 0.01% 704
2019
Q1 		$16K Hold
134
– – 0.01% 729
2018
Q4 		$13K Buy
134
+33
+33% +$3.4K 0.01% 660
2018
Q3 		$12K Hold
101
– – ﹤0.01% 751
2018
Q2 		$11K Buy
101
+47
+87% +$4.98K ﹤0.01% 788
2018
Q1 		$6K Sell
54
-49
-48% -$5.37K ﹤0.01% 954
2017
Q4 		$12K Buy
103
+49
+91% +$5.34K ﹤0.01% 743
2017
Q3 		$5K Sell
54
-101
-65% -$9.78K ﹤0.01% 942
2017
Q2 		$15K Buy
155
+20
+15% +$2.02K 0.01% 683
2017
Q1 		$14K Buy
135
+121
+864% +$13K 0.01% 716
2016
Q4 		$2K Sell
14
-142
-91% -$15.5K ﹤0.01% 899
2016
Q3 		$16K Buy
156
+11
+8% +$1.15K 0.01% 478
2016
Q2 		$15K Buy
145
+131
+936% +$13.3K 0.01% 480
2016
Q1 		$1K Buy
+14
New +$1.23K ﹤0.01% 851

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Proficio Capital Partners's CSL Position: Q3 2019 in Review

Proficio Capital Partners sold out of Carlisle Companies (CSL) in Q3 2019, closing a stake of 134 shares — an estimated $19K sold.

Proficio Capital Partners first reported a position in CSL in Q1 2016 and held it in 14 quarters. The position peaked at $19K in Q2 2019. 405 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

  • Proficio Capital Partners reported no remaining Carlisle Companies position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 134 Carlisle Companies shares in Q3 2019, an estimated $19K.
  • Proficio Capital Partners first reported a position in Carlisle Companies in Q1 2016 and held it in 14 quarters.
  • Proficio Capital Partners's Carlisle Companies position peaked at $19K in Q2 2019.
  • 405 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.