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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return