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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.A. Davidson & Co's CSL Position: Q4 2024 in Review

D.A. Davidson & Co sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 502 shares — an estimated $226K sold.

D.A. Davidson & Co first reported a position in CSL in Q4 2013 and held it in 9 quarters. The position peaked at $293K in Q2 2018. 769 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • D.A. Davidson & Co reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 502 Carlisle Companies shares in Q4 2024, an estimated $226K.
  • D.A. Davidson & Co first reported a position in Carlisle Companies in Q4 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's Carlisle Companies position peaked at $293K in Q2 2018.
  • 769 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.