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Great Lakes Retirement’s Carlisle Companies CSL Stock Holding History

Great Lakes Retirement’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
-77
Closed -$31.2K – 288
2024
Q2 		$31.2K Buy
+77
New +$31K ﹤0.01% 351

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 Retirement's CSL Position: Q3 2024 in Review

Great Lakes Retirement sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 77 shares — an estimated $31.2K sold.

Great Lakes Retirement first reported a position in CSL in Q2 2024 and held it in 1 quarter. The position peaked at $31.2K in Q2 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Great Lakes Retirement reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 77 Carlisle Companies shares in Q3 2024, an estimated $31.2K.
  • Great Lakes Retirement first reported a position in Carlisle Companies in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Carlisle Companies position peaked at $31.2K in Q2 2024.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.