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Bessemer Securities’s Carlisle Companies CSL Stock Holding History

Bessemer Securities’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
Q4 		– Sell
-2,197
Closed -$570K – 35
2023
Q3 		$570K Sell
2,197
-4,462
-67% -$1.2M 0.79% 34
2023
Q2 		$1.71M Sell
6,659
-800
-11% -$177K 1.13% 17
2023
Q1 		$1.69M Hold
7,459
– – 0.79% 45
2022
Q4 		$1.76M Hold
7,459
– – 0.79% 45
2022
Q3 		$2.09M Sell
7,459
-792
-10% -$227K 0.75% 26
2022
Q2 		$1.97M Hold
8,251
– – 0.69% 29
2022
Q1 		$2.03M Buy
8,251
+1,141
+16% +$267K 0.59% 45
2021
Q4 		$1.76M Buy
7,110
+810
+13% +$186K 0.48% 57
2021
Q3 		$1.25M Buy
+6,300
New +$1.27M 0.43% 67

Other funds holding CSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Securities's CSL Position: Q4 2023 in Review

Bessemer Securities sold out of Carlisle Companies (CSL) in Q4 2023, closing a stake of 2,197 shares — an estimated $570K sold.

Bessemer Securities first reported a position in CSL in Q3 2021 and held it in 9 quarters. The position peaked at $2.09M in Q3 2022. 601 funds tracked by Wall St. Rank hold CSL as of Q4 2023.

  • Bessemer Securities reported no remaining Carlisle Companies position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 2,197 Carlisle Companies shares in Q4 2023, an estimated $570K.
  • Bessemer Securities first reported a position in Carlisle Companies in Q3 2021 and held it in 9 quarters.
  • Bessemer Securities's Carlisle Companies position peaked at $2.09M in Q3 2022.
  • 601 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.