Envoi LLC’s Carlisle Companies CSL Stock Holding History

Envoi LLC’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	-2,217	Closed	-$898K	–	2
2024 Q2	$898K	Hold	2,217	–	–	2.85%	4
2024 Q1	$869K	Hold	2,217	–	–	2.05%	7
2023 Q4	$575K	Hold	2,217	–	–	1.98%	6
2023 Q3	$575K	Hold	2,217	–	–	1.98%	6
2023 Q2	$569K	Hold	2,217	–	–	1.82%	5
2023 Q1	$501K	Hold	2,217	–	–	1.71%	6
2022 Q4	$522K	Hold	2,217	–	–	1.85%	6
2022 Q3	$622K	Hold	2,217	–	–	2.08%	5
2022 Q2	$529K	Hold	2,217	–	–	1.55%	7
2022 Q1	$545K	Hold	2,217	–	–	1.33%	5
2021 Q4	$550K	Hold	2,217	–	–	1.37%	5
2021 Q3	$441K	Hold	2,217	–	–	0.98%	6
2021 Q2	$424K	Hold	2,217	–	–	0.98%	5
2021 Q1	$365K	Hold	2,217	–	–	0.89%	5
2020 Q4	$346K	Hold	2,217	–	–	0.75%	12
2020 Q3	$271K	Hold	2,217	–	–	0.66%	14
2020 Q2	$265K	Hold	2,217	–	–	0.75%	11
2020 Q1	$278K	Hold	2,217	–	–	0.85%	8
2019 Q4	$359K	Hold	2,217	–	–	0.71%	12
2019 Q3	$323K	Hold	2,217	–	–	0.65%	9
2019 Q2	$311K	Hold	2,217	–	–	0.67%	9
2019 Q1	$272K	Buy	+2,217	New	+$256K	0.59%	9

Other funds holding CSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envoi LLC's CSL Position: Q3 2024 in Review

Envoi LLC sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 2,217 shares — an estimated $898K sold.

Envoi LLC first reported a position in CSL in Q1 2019 and held it in 22 quarters. The position peaked at $898K in Q2 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

Envoi LLC reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
Envoi LLC sold 2,217 Carlisle Companies shares in Q3 2024, an estimated $898K.
Envoi LLC first reported a position in Carlisle Companies in Q1 2019 and held it in 22 quarters.
Envoi LLC's Carlisle Companies position peaked at $898K in Q2 2024.
744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Envoi LLC's 13F filing for Q3 2024.