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Great Lakes Advisors’s Carlisle Companies CSL Stock Holding History

Great Lakes Advisors’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
-3,805
Closed -$1.54M – 851
2024
Q2 		$1.54M Buy
3,805
+2,268
+148% +$914K 0.01% 505
2024
Q1 		$602K Sell
1,537
-290
-16% -$98.4K 0.01% 594
2023
Q4 		$571K Buy
+1,827
New +$503K 0.01% 591
2017
Q2 		– Sell
-33,423
Closed -$3.56M – 570
2017
Q1 		$3.56M Buy
33,423
+5,344
+19% +$573K 0.09% 196
2016
Q4 		$3.1M Sell
28,079
-99
-0.4% -$10.8K 0.08% 199
2016
Q3 		$2.89M Sell
28,178
-25,085
-47% -$2.62M 0.08% 208
2016
Q2 		$5.63M Buy
53,263
+660
+1% +$67K 0.15% 115
2016
Q1 		$5.23M Buy
52,603
+9,911
+23% +$874K 0.14% 126
2015
Q4 		$3.79M Buy
42,692
+3,798
+10% +$336K 0.11% 162
2015
Q3 		$3.4M Buy
38,894
+16,777
+76% +$1.68M 0.11% 164
2015
Q2 		$2.21M Buy
22,117
+3,631
+20% +$356K 0.07% 226
2015
Q1 		$1.71M Buy
18,486
+6,063
+49% +$558K 0.05% 260
2014
Q4 		$1.12M Buy
12,423
+939
+8% +$81.1K 0.03% 293
2014
Q3 		$923K Buy
+11,484
New +$955K 0.03% 312

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Great Lakes Advisors's CSL Position: Q3 2024 in Review

Great Lakes Advisors sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 3,805 shares — an estimated $1.54M sold.

Great Lakes Advisors first reported a position in CSL in Q3 2014 and held it in 14 quarters. The position peaked at $5.63M in Q2 2016. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Great Lakes Advisors reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 3,805 Carlisle Companies shares in Q3 2024, an estimated $1.54M.
  • Great Lakes Advisors first reported a position in Carlisle Companies in Q3 2014 and held it in 14 quarters.
  • Great Lakes Advisors's Carlisle Companies position peaked at $5.63M in Q2 2016.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.