D.A. Davidson & Co’s Carlisle Companies CSL Stock Holding History

D.A. Davidson & Co’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	-502	Closed	-$226K	–	1437
2024 Q3	$226K	Buy	+502	New	+$208K	﹤0.01%	1270
2018 Q4	–	Sell	-2,030	Closed	-$247K	–	1108
2018 Q3	$247K	Sell	2,030 -679	-25%	-$82.9K	﹤0.01%	992
2018 Q2	$293K	Buy	+2,709	New	+$287K	0.01%	884
2017 Q1	–	Sell	-794	Closed	-$86K	–	2352
2016 Q4	$86K	Buy	794 +2	+0.3%	+$218	﹤0.01%	1362
2016 Q3	$80K	Buy	792 +554	+233%	+$57.8K	﹤0.01%	1314
2016 Q2	$24K	Buy	238 +46	+24%	+$4.67K	﹤0.01%	1692
2016 Q1	$18K	Buy	192 +104	+118%	+$9.17K	﹤0.01%	1740
2015 Q4	$7K	Buy	+88	New	+$7.78K	﹤0.01%	1961
2014 Q1	–	Sell	-73	Closed	-$5K	–	2114
2013 Q4	$5K	Buy	+73	New	+$5.36K	﹤0.01%	1849

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

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