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Schubert & Co’s Carlisle Companies CSL Stock Holding History

Schubert & Co’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
-20
Closed -$4.52K – 393
2023
Q1 		$4.52K Buy
20
+5
+33% +$1.22K ﹤0.01% 486
2022
Q4 		$3.54K Sell
15
-15
-50% -$3.86K ﹤0.01% 570
2022
Q3 		$8K Buy
30
+3
+11% +$860 0.01% 229
2022
Q2 		$6K Buy
27
+15
+125% +$3.74K 0.01% 283
2022
Q1 		$3K Buy
12
+2
+20% +$469 ﹤0.01% 261
2021
Q4 		$2K Buy
+10
New +$2.3K ﹤0.01% 338

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Schubert & Co's CSL Position: Q2 2023 in Review

Schubert & Co sold out of Carlisle Companies (CSL) in Q2 2023, closing a stake of 20 shares — an estimated $4.52K sold.

Schubert & Co first reported a position in CSL in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q3 2022. 540 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

  • Schubert & Co reported no remaining Carlisle Companies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 20 Carlisle Companies shares in Q2 2023, an estimated $4.52K.
  • Schubert & Co first reported a position in Carlisle Companies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Carlisle Companies position peaked at $8K in Q3 2022.
  • 540 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.