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Delphi Management’s Carlisle Companies CSL Stock Holding History

Delphi 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
Q2 		– Sell
-3,327
Closed -$1.3M – 84
2024
Q1 		$1.3M Sell
3,327
-1,042
-24% -$354K 1.01% 66
2023
Q4 		$1.36M Sell
4,369
-323
-7% -$89K 1.25% 49
2023
Q3 		$1.22M Buy
+4,692
New +$1.26M 1.25% 49

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphi Management's CSL Position: Q2 2024 in Review

Delphi Management sold out of Carlisle Companies (CSL) in Q2 2024, closing a stake of 3,327 shares — an estimated $1.3M sold.

Delphi Management first reported a position in CSL in Q3 2023 and held it in 3 quarters. The position peaked at $1.36M in Q4 2023. 727 funds tracked by Wall St. Rank hold CSL as of Q2 2024.

  • Delphi Management reported no remaining Carlisle Companies position as of Q2 2024 after selling out during the quarter.
  • Delphi Management sold 3,327 Carlisle Companies shares in Q2 2024, an estimated $1.3M.
  • Delphi Management first reported a position in Carlisle Companies in Q3 2023 and held it in 3 quarters.
  • Delphi Management's Carlisle Companies position peaked at $1.36M in Q4 2023.
  • 727 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2024.

Based on Delphi Management's 13F filing for Q2 2024, filed 26 Aug 2024.