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Banco Bilbao Vizcaya Argentaria’s Carlisle Companies CSL Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
-9,994
Closed -$4.05M – 762
2024
Q2 		$4.05M Buy
+9,994
New +$4.03M 0.04% 292

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

Banco Bilbao Vizcaya Argentaria's CSL Position: Q3 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 9,994 shares — an estimated $4.05M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CSL in Q2 2024 and held it in 1 quarter. The position peaked at $4.05M in Q2 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 9,994 Carlisle Companies shares in Q3 2024, an estimated $4.05M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Carlisle Companies in Q2 2024 and held it in 1 quarter.
  • Banco Bilbao Vizcaya Argentaria's Carlisle Companies position peaked at $4.05M in Q2 2024.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2024, filed 12 Nov 2024.