WWM
CSL icon

Wolff Wiese Magana’s Carlisle Companies CSL Stock Holding History

Wolff Wiese Magana’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
Closed – – 818
2022
Q3 		$0 Hold
1
– – ﹤0.01% 851
2022
Q2 		$0 Sell
1
-36
-97% -$8.97K ﹤0.01% 863
2022
Q1 		$9K Sell
37
-3
-8% -$703 0.01% 545
2021
Q4 		$10K Hold
40
– – 0.01% 537
2021
Q3 		$8K Buy
+40
New +$8.07K 0.01% 553

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wolff Wiese Magana's CSL Position: Q4 2022 in Review

Wolff Wiese Magana sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 1 share.

Wolff Wiese Magana first reported a position in CSL in Q3 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 579 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

  • Wolff Wiese Magana reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
  • Wolff Wiese Magana sold 1 Carlisle Companies share in Q4 2022.
  • Wolff Wiese Magana first reported a position in Carlisle Companies in Q3 2021 and held it in 5 quarters.
  • Wolff Wiese Magana's Carlisle Companies position peaked at $10K in Q4 2021.
  • 579 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.