TWA
CSL icon

TCI Wealth Advisors’s Carlisle Companies CSL Stock Holding History

TCI 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
2023
Q2 		– Sell
-36
Closed -$8.14K – 669
2023
Q1 		$8.14K Buy
36
+1
+3% +$243 ﹤0.01% 1212
2022
Q4 		$8.25K Sell
35
-4
-10% -$1.03K ﹤0.01% 1210
2022
Q3 		$11K Buy
39
+4
+11% +$1.15K ﹤0.01% 955
2022
Q2 		$8K Hold
35
– – ﹤0.01% 1137
2022
Q1 		$9K Hold
35
– – ﹤0.01% 1145
2021
Q4 		$9K Hold
35
– – ﹤0.01% 1241
2021
Q3 		$7K Hold
35
– – ﹤0.01% 1340
2021
Q2 		$7K Hold
35
– – ﹤0.01% 1191
2021
Q1 		$6K Hold
35
– – ﹤0.01% 1130
2020
Q4 		$5K Hold
35
– – ﹤0.01% 859
2020
Q3 		$4K Buy
+35
New +$4.29K ﹤0.01% 827

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

TCI Wealth Advisors's CSL Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Carlisle Companies (CSL) in Q2 2023, closing a stake of 36 shares — an estimated $8.14K sold.

TCI Wealth Advisors first reported a position in CSL in Q3 2020 and held it in 11 quarters. The position peaked at $11K in Q3 2022. 540 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Carlisle Companies position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 36 Carlisle Companies shares in Q2 2023, an estimated $8.14K.
  • TCI Wealth Advisors first reported a position in Carlisle Companies in Q3 2020 and held it in 11 quarters.
  • TCI Wealth Advisors's Carlisle Companies position peaked at $11K in Q3 2022.
  • 540 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.