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Sowell Financial Services’s Carlisle Companies CSL Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-2,997
Closed -$577K – 982
2021
Q1 		$577K Sell
2,997
-373
-11% -$57.2K 0.02% 593
2020
Q4 		$526K Buy
3,370
+40
+1% +$5.62K 0.02% 508
2020
Q3 		$407K Buy
3,330
+515
+18% +$63.2K 0.02% 521
2020
Q2 		$337K Hold
2,815
– – 0.02% 557
2020
Q1 		$353K Sell
2,815
-200
-7% -$29.7K 0.03% 496
2019
Q4 		$488K Buy
3,015
+3,010
+60,200% +$464K 0.04% 455
2019
Q3 		$1K Buy
+5
New +$702 ﹤0.01% 2211

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sowell Financial Services's CSL Position: Q2 2021 in Review

Sowell Financial Services sold out of Carlisle Companies (CSL) in Q2 2021, closing a stake of 2,997 shares — an estimated $577K sold.

Sowell Financial Services first reported a position in CSL in Q3 2019 and held it in 7 quarters. The position peaked at $577K in Q1 2021. 414 funds tracked by Wall St. Rank hold CSL as of Q2 2021.

  • Sowell Financial Services reported no remaining Carlisle Companies position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 2,997 Carlisle Companies shares in Q2 2021, an estimated $577K.
  • Sowell Financial Services first reported a position in Carlisle Companies in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Carlisle Companies position peaked at $577K in Q1 2021.
  • 414 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.