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Centric Wealth Management’s Carlisle Companies CSL Stock Holding History

Centric Wealth 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 		– Sell
-6,008
Closed -$2.71M – 169
2024
Q3 		$2.71M Buy
+6,008
New +$2.49M 0.72% 46

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

Centric Wealth Management's CSL Position: Q4 2024 in Review

Centric Wealth Management sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 6,008 shares — an estimated $2.71M sold.

Centric Wealth Management first reported a position in CSL in Q3 2024 and held it in 1 quarter. The position peaked at $2.71M in Q3 2024. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Centric Wealth Management reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • Centric Wealth Management sold 6,008 Carlisle Companies shares in Q4 2024, an estimated $2.71M.
  • Centric Wealth Management first reported a position in Carlisle Companies in Q3 2024 and held it in 1 quarter.
  • Centric Wealth Management's Carlisle Companies position peaked at $2.71M in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.