Worth Asset Management’s Carlisle Companies CSL Stock Holding History

Worth 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
2023 Q3	–	Sell	-4	Closed	-$1.03K	–	156
2023 Q2	$1.03K	Hold	4	–	–	﹤0.01%	415
2023 Q1	$904	Sell	4 -96	-96%	-$23.3K	﹤0.01%	443
2022 Q4	$23.6K	Buy	100 +88	+733%	+$22.6K	0.02%	249
2022 Q3	$3K	Buy	+12	New	+$3.44K	﹤0.01%	379

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Worth Asset Management's CSL Position: Q3 2023 in Review

Worth Asset Management sold out of Carlisle Companies (CSL) in Q3 2023, closing a stake of 4 shares — an estimated $1.03K sold.

Worth Asset Management first reported a position in CSL in Q3 2022 and held it in 4 quarters. The position peaked at $23.6K in Q4 2022. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

Worth Asset Management reported no remaining Carlisle Companies position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 4 Carlisle Companies shares in Q3 2023, an estimated $1.03K.
Worth Asset Management first reported a position in Carlisle Companies in Q3 2022 and held it in 4 quarters.
Worth Asset Management's Carlisle Companies position peaked at $23.6K in Q4 2022.
565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.