Handelsinvest Investeringsforvaltning’s Carlisle Companies CSL Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q1	$473K	Sell	1,206 -627	-34%	-$213K	0.23%	88
2023 Q4	$573K	Sell	1,833 -16,167	-90%	-$4.45M	0.23%	102
2023 Q3	$4.67M	Sell	18,000 -34,000	-65%	-$9.12M	1.62%	15
2023 Q2	$13.3M	Buy	52,000 +1,000	+2%	+$222K	2.63%	7
2023 Q1	$11.5M	Buy	51,000 +11,000	+28%	+$2.67M	1.84%	20
2022 Q4	$9.43M	Buy	+40,000	New	+$10.3M	1.49%	29

Other funds holding CSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's CSL Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Carlisle Companies (CSL) stake by 34% in Q1 2024, selling an estimated $213K and leaving 1,206 shares worth $473K. The position accounts for 0.23% of the portfolio, ranked #88.

Handelsinvest Investeringsforvaltning first reported a position in CSL in Q4 2022 and has held it in 6 quarters since. The position peaked at $13.3M in Q2 2023. 661 funds tracked by Wall St. Rank hold CSL as of Q1 2024.

Handelsinvest Investeringsforvaltning held 1,206 shares of Carlisle Companies worth $473K as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 627 Carlisle Companies shares in Q1 2024, an estimated $213K.
Carlisle Companies made up 0.23% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #88 holding.
Handelsinvest Investeringsforvaltning first reported a position in Carlisle Companies in Q4 2022 and has held it in 6 quarters since.
Handelsinvest Investeringsforvaltning's Carlisle Companies position peaked at $13.3M in Q2 2023.
661 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.