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Edgestream Partners’s Carlisle Companies CSL Stock Holding History

Edgestream Partners’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
-11,339
Closed -$5.1M – 890
2024
Q3 		$5.1M Buy
+11,339
New +$4.69M 0.22% 130
2022
Q4 		– Sell
-20,348
Closed -$5.71M – 527
2022
Q3 		$5.71M Buy
20,348
+15,147
+291% +$4.34M 0.44% 64
2022
Q2 		$1.24M Buy
5,201
+3,632
+231% +$905K 0.1% 279
2022
Q1 		$386K Sell
1,569
-2,764
-64% -$648K 0.03% 456
2021
Q4 		$1.07M Buy
+4,333
New +$995K 0.07% 303

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

Edgestream Partners's CSL Position: Q4 2024 in Review

Edgestream Partners sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 11,339 shares — an estimated $5.1M sold.

Edgestream Partners first reported a position in CSL in Q4 2021 and held it in 5 quarters. The position peaked at $5.71M in Q3 2022. 769 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Edgestream Partners reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • Edgestream Partners sold 11,339 Carlisle Companies shares in Q4 2024, an estimated $5.1M.
  • Edgestream Partners first reported a position in Carlisle Companies in Q4 2021 and held it in 5 quarters.
  • Edgestream Partners's Carlisle Companies position peaked at $5.71M in Q3 2022.
  • 769 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

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