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Valeo Financial Advisors’s Carlisle Companies CSL Stock Holding History

Valeo Financial 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
2019
Q3 		– Sell
-115
Closed -$16K – 1574
2019
Q2 		$16K Hold
115
– – ﹤0.01% 903
2019
Q1 		$14K Sell
115
-550
-83% -$63.5K ﹤0.01% 865
2018
Q4 		$67K Sell
665
-365
-35% -$37.6K 0.01% 451
2018
Q3 		$99K Buy
1,030
+580
+129% +$70.8K 0.01% 400
2018
Q2 		$56K Buy
450
+398
+765% +$42.1K 0.01% 518
2018
Q1 		$5K Buy
+52
New +$5.7K ﹤0.01% 1122

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Valeo Financial Advisors's CSL Position: Q3 2019 in Review

Valeo Financial Advisors sold out of Carlisle Companies (CSL) in Q3 2019, closing a stake of 115 shares — an estimated $16K sold.

Valeo Financial Advisors first reported a position in CSL in Q1 2018 and held it in 6 quarters. The position peaked at $99K in Q3 2018. 405 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

  • Valeo Financial Advisors reported no remaining Carlisle Companies position as of Q3 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 115 Carlisle Companies shares in Q3 2019, an estimated $16K.
  • Valeo Financial Advisors first reported a position in Carlisle Companies in Q1 2018 and held it in 6 quarters.
  • Valeo Financial Advisors's Carlisle Companies position peaked at $99K in Q3 2018.
  • 405 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.