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Stratos Wealth Advisors’s Carlisle Companies CSL Stock Holding History

Stratos Wealth Advisors’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
2025
Q1 		– Sell
-2,700
Closed -$996K – 678
2024
Q4 		$996K Sell
2,700
-144
-5% -$62.8K 0.05% 336
2024
Q3 		$1.28M Hold
2,844
– – 0.06% 310
2024
Q2 		$1.15M Buy
2,844
+78
+3% +$31.4K 0.06% 310
2024
Q1 		$1.08M Hold
2,766
– – 0.06% 313
2023
Q4 		$864K Hold
2,766
– – 0.05% 359
2023
Q3 		$717K Hold
2,766
– – 0.05% 370
2023
Q2 		$710K Hold
2,766
– – 0.05% 361
2023
Q1 		$625K Hold
2,766
– – 0.05% 377
2022
Q4 		$652K Buy
2,766
+29
+1% +$7.46K 0.05% 359
2022
Q3 		$767K Buy
+2,737
New +$784K 0.08% 284

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stratos Wealth Advisors's CSL Position: Q1 2025 in Review

Stratos Wealth Advisors sold out of Carlisle Companies (CSL) in Q1 2025, closing a stake of 2,700 shares — an estimated $996K sold.

Stratos Wealth Advisors first reported a position in CSL in Q3 2022 and held it in 10 quarters. The position peaked at $1.28M in Q3 2024. 739 funds tracked by Wall St. Rank hold CSL as of Q1 2025.

  • Stratos Wealth Advisors reported no remaining Carlisle Companies position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 2,700 Carlisle Companies shares in Q1 2025, an estimated $996K.
  • Stratos Wealth Advisors first reported a position in Carlisle Companies in Q3 2022 and held it in 10 quarters.
  • Stratos Wealth Advisors's Carlisle Companies position peaked at $1.28M in Q3 2024.
  • 739 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2025.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.