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Beacon Harbor Wealth Advisors’s Carlisle Companies CSL Stock Holding History

Beacon Harbor Wealth 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
Q4 		– Sell
-14,789
Closed -$6.65M – 80
2024
Q3 		$6.65M Buy
14,789
+120
+0.8% +$49.6K 1.58% 30
2024
Q2 		$5.94M Buy
14,669
+57
+0.4% +$23K 1.55% 31
2024
Q1 		$5.73M Buy
+14,612
New +$4.96M 1.52% 35
2022
Q2 		$4.22M Buy
+17,704
New +$4.41M 1.49% 32

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beacon Harbor Wealth Advisors's CSL Position: Q4 2024 in Review

Beacon Harbor Wealth Advisors sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 14,789 shares — an estimated $6.65M sold.

Beacon Harbor Wealth Advisors first reported a position in CSL in Q2 2022 and held it in 4 quarters. The position peaked at $6.65M in Q3 2024. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Beacon Harbor Wealth Advisors reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 14,789 Carlisle Companies shares in Q4 2024, an estimated $6.65M.
  • Beacon Harbor Wealth Advisors first reported a position in Carlisle Companies in Q2 2022 and held it in 4 quarters.
  • Beacon Harbor Wealth Advisors's Carlisle Companies position peaked at $6.65M in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.