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Boston Financial Management’s Carlisle Companies CSL Stock Holding History

Boston Financial 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
2024
Q4 		$33.2M Buy
89,962
+2,627
+3% +$1.15M 1% 28
2024
Q3 		$39.3M Sell
87,335
-889
-1% -$368K 1.17% 25
2024
Q2 		$35.7M Buy
88,224
+742
+0.8% +$299K 1.14% 27
2024
Q1 		$34.3M Buy
87,482
+2,411
+3% +$818K 1.09% 29
2023
Q4 		$26.6M Buy
85,071
+1,223
+1% +$337K 0.9% 34
2023
Q3 		$21.7M Buy
83,848
+2,802
+3% +$751K 0.81% 39
2023
Q2 		$20.8M Buy
+81,046
New +$18M 0.75% 38

Other funds holding CSL

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Financial Management's CSL Position: Q4 2024 in Review

Boston Financial Management increased its Carlisle Companies (CSL) stake by 3% in Q4 2024, buying an estimated $1.15M and bringing the position to 89,962 shares worth $33.2M. The position accounts for 1% of the portfolio, ranked #28.

Boston Financial Management first reported a position in CSL in Q2 2023 and has held it in 7 quarters since. The position peaked at $39.3M in Q3 2024. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Boston Financial Management held 89,962 shares of Carlisle Companies worth $33.2M as of Q4 2024.
  • Boston Financial Management bought 2,627 Carlisle Companies shares in Q4 2024, an estimated $1.15M.
  • Carlisle Companies made up 1% of Boston Financial Management's portfolio in Q4 2024, its #28 holding.
  • Boston Financial Management first reported a position in Carlisle Companies in Q2 2023 and has held it in 7 quarters since.
  • Boston Financial Management's Carlisle Companies position peaked at $39.3M in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.