Sonen Capital’s Carlisle Companies CSL Stock Holding History

Sonen 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 Q4	$466K	Sell	1,493 -255	-15%	-$70.2K	0.88%	38
2023 Q3	$453K	Hold	1,748	–	–	0.89%	40
2023 Q2	$448K	Buy	1,748 +611	+54%	+$135K	0.74%	45
2023 Q1	$257K	Sell	1,137 -494	-30%	-$120K	0.44%	76
2022 Q4	$384K	Sell	1,631 -59	-3%	-$15.2K	0.63%	69
2022 Q3	$474K	Sell	1,690 -1,481	-47%	-$424K	0.77%	57
2022 Q2	$757K	Sell	3,171 -710	-18%	-$177K	1.08%	25
2022 Q1	$954K	Buy	3,881 +125	+3%	+$29.3K	1.15%	26
2021 Q4	$932K	Buy	+3,756	New	+$863K	0.9%	38

Other funds holding CSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sonen Capital's CSL Position: Q4 2023 in Review

Sonen Capital reduced its Carlisle Companies (CSL) stake by 15% in Q4 2023, selling an estimated $70.2K and leaving 1,493 shares worth $466K. The position accounts for 0.88% of the portfolio, ranked #38.

Sonen Capital first reported a position in CSL in Q4 2021 and has held it in 9 quarters since. The position peaked at $954K in Q1 2022. 601 funds tracked by Wall St. Rank hold CSL as of Q4 2023.

Sonen Capital held 1,493 shares of Carlisle Companies worth $466K as of Q4 2023.
Sonen Capital sold 255 Carlisle Companies shares in Q4 2023, an estimated $70.2K.
Carlisle Companies made up 0.88% of Sonen Capital's portfolio in Q4 2023, its #38 holding.
Sonen Capital first reported a position in Carlisle Companies in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's Carlisle Companies position peaked at $954K in Q1 2022.
601 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.