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Quest Capital Management’s Carlisle Companies CSL Stock Holding History

Quest Capital 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
2021
Q4 		$387K Hold
1,558
– – 0.07% 196
2021
Q3 		$310K Hold
1,558
– – 0.06% 216
2021
Q2 		$298K Buy
+1,558
New +$290K 0.06% 215

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

Quest Capital Management's CSL Position: Q4 2021 in Review

Quest Capital Management held its Carlisle Companies (CSL) position steady in Q4 2021 at 1,558 shares worth $387K. The position accounts for 0.07% of the portfolio, ranked #196.

Quest Capital Management first reported a position in CSL in Q2 2021 and has held it in 3 quarters since. 486 funds tracked by Wall St. Rank hold CSL as of Q4 2021.

  • Quest Capital Management held 1,558 shares of Carlisle Companies worth $387K as of Q4 2021.
  • Quest Capital Management left its Carlisle Companies share count unchanged in Q4 2021.
  • Carlisle Companies made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #196 holding.
  • Quest Capital Management first reported a position in Carlisle Companies in Q2 2021 and has held it in 3 quarters since.
  • 486 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.