AFA
CSL icon

Abacus FCF Advisors’s Carlisle Companies CSL Stock Holding History

Abacus FCF Advisors’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
2024
Q3 		– Sell
-4,850
Closed -$1.97M – 153
2024
Q2 		$1.97M Buy
+4,850
New +$1.95M 0.49% 81
2016
Q3 		– Sell
-16,481
Closed -$1.74M – 105
2016
Q2 		$1.74M Sell
16,481
-2,961
-15% -$301K 1.12% 14
2016
Q1 		$1.93M Buy
+19,442
New +$1.71M 1.11% 23

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Abacus FCF Advisors's CSL Position: Q3 2024 in Review

Abacus FCF Advisors sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 4,850 shares — an estimated $1.97M sold.

Abacus FCF Advisors first reported a position in CSL in Q1 2016 and held it in 3 quarters. The position peaked at $1.97M in Q2 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Abacus FCF Advisors reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 4,850 Carlisle Companies shares in Q3 2024, an estimated $1.97M.
  • Abacus FCF Advisors first reported a position in Carlisle Companies in Q1 2016 and held it in 3 quarters.
  • Abacus FCF Advisors's Carlisle Companies position peaked at $1.97M in Q2 2024.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.