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Vident Investment Advisory’s Carlisle Companies CSL Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-1,159
Closed -$279K – 1211
2022
Q3 		$279K Buy
1,159
+34
+3% +$9.74K 0.01% 915
2022
Q2 		$264K Buy
1,125
+285
+34% +$71K 0.01% 1058
2022
Q1 		$205K Buy
+840
New +$197K 0.01% 1184
2018
Q3 		– Sell
-16,843
Closed -$1.82M – 946
2018
Q2 		$1.82M Buy
16,843
+6,083
+57% +$644K 0.07% 330
2018
Q1 		$1.08M Buy
10,760
+3,153
+41% +$346K 0.04% 381
2017
Q4 		$865K Buy
7,607
+3,398
+81% +$371K 0.04% 396
2017
Q3 		$422K Buy
+4,209
New +$408K 0.02% 549

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 $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vident Investment Advisory's CSL Position: Q4 2022 in Review

Vident Investment Advisory sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 1,159 shares — an estimated $279K sold.

Vident Investment Advisory first reported a position in CSL in Q3 2017 and held it in 7 quarters. The position peaked at $1.82M in Q2 2018. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

  • Vident Investment Advisory reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 1,159 Carlisle Companies shares in Q4 2022, an estimated $279K.
  • Vident Investment Advisory first reported a position in Carlisle Companies in Q3 2017 and held it in 7 quarters.
  • Vident Investment Advisory's Carlisle Companies position peaked at $1.82M in Q2 2018.
  • 578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.