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Gardner Russo & Quinn’s Carlisle Companies CSL Stock Holding History

Gardner Russo & Quinn’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
-500
Closed -$225K – 70
2024
Q3 		$225K Hold
500
– – ﹤0.01% 72
2024
Q2 		$203K Buy
+500
New +$201K ﹤0.01% 75
2018
Q1 		– Sell
-900
Closed -$102K – 114
2017
Q4 		$102K Buy
+900
New +$98.2K ﹤0.01% 127
2016
Q4 		– Sell
-2,500
Closed -$256K – 98
2016
Q3 		$256K Sell
2,500
-200
-7% -$20.9K ﹤0.01% 88
2016
Q2 		$285K Hold
2,700
– – ﹤0.01% 86
2016
Q1 		$269K Sell
2,700
-300
-10% -$26.5K ﹤0.01% 88
2015
Q4 		$266K Hold
3,000
– – ﹤0.01% 87
2015
Q3 		$262K Sell
3,000
-500
-14% -$50K ﹤0.01% 86
2015
Q2 		$350K Hold
3,500
– – ﹤0.01% 84
2015
Q1 		$324K Hold
3,500
– – ﹤0.01% 89
2014
Q4 		$316K Sell
3,500
-400
-10% -$34.6K ﹤0.01% 91
2014
Q3 		$313K Sell
3,900
-5,200
-57% -$432K ﹤0.01% 92
2014
Q2 		$788K Hold
9,100
– – 0.01% 82
2014
Q1 		$722K Sell
9,100
-600
-6% -$46.6K 0.01% 85
2013
Q4 		$770K Sell
9,700
-84
-0.9% -$6.17K 0.01% 85
2013
Q3 		$688K Sell
9,784
-600
-6% -$40.4K 0.01% 85
2013
Q2 		$647K Buy
+10,384
New +$679K 0.01% 84

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gardner Russo & Quinn's CSL Position: Q4 2024 in Review

Gardner Russo & Quinn sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 500 shares — an estimated $225K sold.

Gardner Russo & Quinn first reported a position in CSL in Q2 2013 and held it in 17 quarters. The position peaked at $788K in Q2 2014. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Gardner Russo & Quinn reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • Gardner Russo & Quinn sold 500 Carlisle Companies shares in Q4 2024, an estimated $225K.
  • Gardner Russo & Quinn first reported a position in Carlisle Companies in Q2 2013 and held it in 17 quarters.
  • Gardner Russo & Quinn's Carlisle Companies position peaked at $788K in Q2 2014.
  • 767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Gardner Russo & Quinn's 13F filing for Q4 2024, filed 12 Feb 2025.