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Wakefield Asset Management’s Carlisle Companies CSL Stock Holding History

Wakefield Asset Management’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
Q3 		– Sell
-1,302
Closed -$311K – 162
2022
Q2 		$311K Hold
1,302
– – 0.13% 143
2022
Q1 		$320K Buy
+1,302
New +$305K 0.11% 152

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Wakefield Asset Management's CSL Position: Q3 2022 in Review

Wakefield Asset Management sold out of Carlisle Companies (CSL) in Q3 2022, closing a stake of 1,302 shares — an estimated $311K sold.

Wakefield Asset Management first reported a position in CSL in Q1 2022 and held it in 2 quarters. The position peaked at $320K in Q1 2022. 583 funds tracked by Wall St. Rank hold CSL as of Q3 2022.

  • Wakefield Asset Management reported no remaining Carlisle Companies position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 1,302 Carlisle Companies shares in Q3 2022, an estimated $311K.
  • Wakefield Asset Management first reported a position in Carlisle Companies in Q1 2022 and held it in 2 quarters.
  • Wakefield Asset Management's Carlisle Companies position peaked at $320K in Q1 2022.
  • 583 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.