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Foundry Partners’s Carlisle Companies CSL Stock Holding History

Foundry 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
Q2 		– Sell
-544
Closed -$213K – 294
2024
Q1 		$213K Buy
+544
New +$185K 0.01% 288
2022
Q4 		– Sell
-1,202
Closed -$337K – 314
2022
Q3 		$337K Buy
1,202
+310
+35% +$88.8K 0.02% 263
2022
Q2 		$213K Buy
+892
New +$222K 0.01% 294

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners's CSL Position: Q2 2024 in Review

Foundry Partners sold out of Carlisle Companies (CSL) in Q2 2024, closing a stake of 544 shares — an estimated $213K sold.

Foundry Partners first reported a position in CSL in Q2 2022 and held it in 3 quarters. The position peaked at $337K in Q3 2022. 728 funds tracked by Wall St. Rank hold CSL as of Q2 2024.

  • Foundry Partners reported no remaining Carlisle Companies position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 544 Carlisle Companies shares in Q2 2024, an estimated $213K.
  • Foundry Partners first reported a position in Carlisle Companies in Q2 2022 and held it in 3 quarters.
  • Foundry Partners's Carlisle Companies position peaked at $337K in Q3 2022.
  • 728 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.