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Concourse Financial Group Securities’s Carlisle Companies CSL Stock Holding History

Concourse Financial Group 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
2024
Q3 		– Sell
-2
Closed -$827 – 2269
2024
Q2 		$810 Buy
+2
New +$806 ﹤0.01% 2149
2022
Q2 		– Sell
-185
Closed -$46.1K – 2198
2022
Q1 		$45K Sell
185
-82
-31% -$19.2K ﹤0.01% 1177
2021
Q4 		$66K Buy
267
+49
+22% +$11.3K ﹤0.01% 1172
2021
Q3 		$43K Buy
218
+85
+64% +$17.2K ﹤0.01% 1378
2021
Q2 		$25K Buy
133
+2
+2% +$372 ﹤0.01% 1570
2021
Q1 		$22K Buy
131
+15
+13% +$2.3K ﹤0.01% 1531
2020
Q4 		$18K Buy
116
+27
+30% +$3.79K ﹤0.01% 1489
2020
Q3 		$11K Sell
89
-172
-66% -$21.1K ﹤0.01% 1537
2020
Q2 		$31K Buy
261
+129
+98% +$15.5K ﹤0.01% 1128
2020
Q1 		$17K Sell
132
-40
-23% -$5.93K ﹤0.01% 1290
2019
Q4 		$28K Buy
172
+54
+46% +$8.32K ﹤0.01% 1151
2019
Q3 		$17K Buy
118
+4
+4% +$562 ﹤0.01% 1002
2019
Q2 		$16K Sell
114
-8
-7% -$1.08K ﹤0.01% 1323
2019
Q1 		$14K Buy
122
+63
+107% +$7.27K ﹤0.01% 1390
2018
Q4 		$5K Buy
59
+7
+13% +$720 ﹤0.01% 1643
2018
Q3 		$6K Buy
+52
New +$6.35K ﹤0.01% 1325

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's CSL Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 2 shares — an estimated $827 sold.

Concourse Financial Group Securities first reported a position in CSL in Q3 2018 and held it in 16 quarters. The position peaked at $66K in Q4 2021. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2 Carlisle Companies shares in Q3 2024, an estimated $827.
  • Concourse Financial Group Securities first reported a position in Carlisle Companies in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Carlisle Companies position peaked at $66K in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.