Claris Advisors’s Carlisle Companies CSL Stock Holding History

Claris 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	-3	Closed	-$1.35K	–	317
2024 Q3	$1.35K	Buy	+3	New	+$1.24K	﹤0.01%	372

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Claris Advisors's CSL Position: Q4 2024 in Review

Claris Advisors sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 3 shares — an estimated $1.35K sold.

Claris Advisors first reported a position in CSL in Q3 2024 and held it in 1 quarter. The position peaked at $1.35K in Q3 2024. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

Claris Advisors reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 3 Carlisle Companies shares in Q4 2024, an estimated $1.35K.
Claris Advisors first reported a position in Carlisle Companies in Q3 2024 and held it in 1 quarter.
Claris Advisors's Carlisle Companies position peaked at $1.35K in Q3 2024.
767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.