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Wealthspire Advisors (Maryland)’s Carlisle Companies CSL Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-524
Closed -$64K – 801
2019
Q1 		$64K Sell
524
-399
-43% -$46.1K ﹤0.01% 802
2018
Q4 		$93K Sell
923
-6
-0.6% -$617 0.01% 627
2018
Q3 		$113K Buy
929
+5
+0.5% +$611 0.01% 639
2018
Q2 		$100K Sell
924
-5
-0.5% -$530 0.01% 705
2018
Q1 		$97K Sell
929
-122
-12% -$13.4K 0.01% 726
2017
Q4 		$119K Sell
1,051
-23
-2% -$2.51K 0.01% 645
2017
Q3 		$108K Buy
1,074
+7
+0.7% +$678 0.01% 676
2017
Q2 		$102K Hold
1,067
– – 0.01% 689
2017
Q1 		$114K Sell
1,067
-348
-25% -$37.3K 0.02% 555
2016
Q4 		$156K Sell
1,415
-411
-23% -$44.9K 0.02% 438
2016
Q3 		$187K Sell
1,826
-85
-4% -$8.87K 0.03% 400
2016
Q2 		$202K Buy
1,911
+415
+28% +$42.1K 0.03% 362
2016
Q1 		$149K Buy
1,496
+676
+82% +$59.6K 0.03% 423
2015
Q4 		$73K Buy
+820
New +$72.5K 0.01% 609

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CSL Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Carlisle Companies (CSL) in Q2 2019, closing a stake of 524 shares — an estimated $64K sold.

Wealthspire Advisors (Maryland) first reported a position in CSL in Q4 2015 and held it in 14 quarters. The position peaked at $202K in Q2 2016. 394 funds tracked by Wall St. Rank hold CSL as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Carlisle Companies position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 524 Carlisle Companies shares in Q2 2019, an estimated $64K.
  • Wealthspire Advisors (Maryland) first reported a position in Carlisle Companies in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Carlisle Companies position peaked at $202K in Q2 2016.
  • 394 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.