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Globeflex Capital’s Carlisle Companies CSL Stock Holding History

Globeflex Capital’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
-3,500
Closed -$1.57M – 446
2024
Q3 		$1.57M Hold
3,500
– – 0.15% 133
2024
Q2 		$1.42M Buy
+3,500
New +$1.41M 0.15% 144
2020
Q2 		– Sell
-12,663
Closed -$1.59M – 525
2020
Q1 		$1.59M Sell
12,663
-337
-3% -$50K 0.49% 37
2019
Q4 		$2.1M Sell
13,000
-816
-6% -$126K 0.39% 60
2019
Q3 		$2.01M Buy
13,816
+490
+4% +$68.8K 0.44% 44
2019
Q2 		$1.87M Buy
13,326
+382
+3% +$51.4K 0.39% 58
2019
Q1 		$1.59M Sell
12,944
-1,888
-13% -$218K 0.34% 79
2018
Q4 		$1.49M Hold
14,832
– – 0.35% 83
2018
Q3 		$1.81M Buy
14,832
+1,983
+15% +$242K 0.36% 76
2018
Q2 		$1.39M Sell
12,849
-122
-0.9% -$12.9K 0.28% 114
2018
Q1 		$1.35M Buy
12,971
+5,150
+66% +$565K 0.29% 116
2017
Q4 		$889K Sell
7,821
-636
-8% -$69.4K 0.25% 155
2017
Q3 		$848K Sell
8,457
-8,346
-50% -$808K 0.24% 158
2017
Q2 		$1.6M Buy
16,803
+2,144
+15% +$217K 0.4% 78
2017
Q1 		$1.56M Sell
14,659
-667
-4% -$71.5K 0.37% 72
2016
Q4 		$1.69M Sell
15,326
-235
-2% -$25.7K 0.42% 50
2016
Q3 		$1.6M Sell
15,561
-166
-1% -$17.3K 0.4% 62
2016
Q2 		$1.66M Buy
15,727
+149
+1% +$15.1K 0.46% 47
2016
Q1 		$1.55M Sell
15,578
-201
-1% -$17.7K 0.42% 45
2015
Q4 		$1.4M Sell
15,779
-9,924
-39% -$878K 0.37% 65
2015
Q3 		$2.25M Buy
25,703
+60
+0.2% +$6K 0.48% 40
2015
Q2 		$2.57M Buy
25,643
+60
+0.2% +$5.88K 0.47% 41
2015
Q1 		$2.37M Sell
25,583
-4,129
-14% -$380K 0.45% 54
2014
Q4 		$2.68M Sell
29,712
-43,570
-59% -$3.76M 0.52% 37
2014
Q3 		$5.89M Sell
73,282
-52
-0.1% -$4.32K 0.67% 44
2014
Q2 		$6.35M Buy
73,334
+73,301
+222,124% +$6.09M 0.69% 36
2014
Q1 		$2K Buy
+33
New +$2.56K ﹤0.01% 441

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

Globeflex Capital's CSL Position: Q4 2024 in Review

Globeflex Capital sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 3,500 shares — an estimated $1.57M sold.

Globeflex Capital first reported a position in CSL in Q1 2014 and held it in 27 quarters. The position peaked at $6.35M in Q2 2014. 769 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Globeflex Capital reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • Globeflex Capital sold 3,500 Carlisle Companies shares in Q4 2024, an estimated $1.57M.
  • Globeflex Capital first reported a position in Carlisle Companies in Q1 2014 and held it in 27 quarters.
  • Globeflex Capital's Carlisle Companies position peaked at $6.35M in Q2 2014.
  • 769 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.