HCP
CSL icon

Hexagon Capital Partners’s Carlisle Companies CSL Stock Holding History

Hexagon Capital Partners’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
-6
Closed -$2.43K – 1588
2024
Q2 		$2.43K Hold
6
– – ﹤0.01% 1136
2024
Q1 		$2.35K Hold
6
– – ﹤0.01% 1130
2023
Q4 		$1.88K Hold
6
– – ﹤0.01% 1143
2023
Q3 		$1.56K Hold
6
– – ﹤0.01% 1117
2023
Q2 		$1.54K Buy
6
+3
+100% +$665 ﹤0.01% 1120
2023
Q1 		$678 Buy
+3
New +$729 ﹤0.01% 1235

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

Hexagon Capital Partners's CSL Position: Q3 2024 in Review

Hexagon Capital Partners sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 6 shares — an estimated $2.43K sold.

Hexagon Capital Partners first reported a position in CSL in Q1 2023 and held it in 6 quarters. The position peaked at $2.43K in Q2 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Hexagon Capital Partners reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Hexagon Capital Partners sold 6 Carlisle Companies shares in Q3 2024, an estimated $2.43K.
  • Hexagon Capital Partners first reported a position in Carlisle Companies in Q1 2023 and held it in 6 quarters.
  • Hexagon Capital Partners's Carlisle Companies position peaked at $2.43K in Q2 2024.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Hexagon Capital Partners's 13F filing for Q3 2024, filed 8 Oct 2024.