Innealta Capital’s Carlisle Companies CSL Stock Holding History

Innealta 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 Q3	–	Sell	-24	Closed	-$9.72K	–	506
2024 Q2	$9.72K	Buy	+24	New	+$9.67K	﹤0.01%	836

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

FMI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Innealta Capital's CSL Position: Q3 2024 in Review

Innealta Capital sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 24 shares — an estimated $9.72K sold.

Innealta Capital first reported a position in CSL in Q2 2024 and held it in 1 quarter. The position peaked at $9.72K in Q2 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

Innealta Capital reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 24 Carlisle Companies shares in Q3 2024, an estimated $9.72K.
Innealta Capital first reported a position in Carlisle Companies in Q2 2024 and held it in 1 quarter.
Innealta Capital's Carlisle Companies position peaked at $9.72K in Q2 2024.
744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.