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Interval Partners’s Carlisle Companies CSL Stock Holding History

Interval 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
Q2 		– Sell
-15,899
Closed -$6.23M – 378
2024
Q1 		$6.23M Sell
15,899
-54,451
-77% -$18.5M 0.17% 156
2023
Q4 		$22M Buy
+70,350
New +$19.4M 0.63% 46
2023
Q1 		– Sell
-5,370
Closed -$1.27M – 275
2022
Q4 		$1.27M Sell
5,370
-35,298
-87% -$9.08M 0.08% 179
2022
Q3 		$11.4M Sell
40,668
-21,771
-35% -$6.24M 0.5% 65
2022
Q2 		$14.9M Sell
62,439
-7,491
-11% -$1.87M 0.77% 37
2022
Q1 		$17.2M Buy
+69,930
New +$16.4M 0.84% 33
2019
Q4 		– Sell
-69,381
Closed -$10.1M – 218
2019
Q3 		$10.1M Buy
69,381
+4,059
+6% +$570K 0.39% 75
2019
Q2 		$9.17M Buy
65,322
+21,313
+48% +$2.87M 0.36% 68
2019
Q1 		$5.4M Sell
44,009
-83,138
-65% -$9.6M 0.21% 103
2018
Q4 		$12.8M Buy
+127,147
New +$13.1M 0.69% 40
2018
Q3 		– Sell
-38,956
Closed -$4.22M – 195
2018
Q2 		$4.22M Buy
+38,956
New +$4.13M 0.16% 140
2016
Q4 		– Sell
-61,061
Closed -$6.26M – 170
2016
Q3 		$6.26M Buy
+61,061
New +$6.37M 0.4% 64
2016
Q1 		– Sell
-28,506
Closed -$2.53M – 156
2015
Q4 		$2.53M Buy
+28,506
New +$2.52M 0.24% 100

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Interval Partners's CSL Position: Q2 2024 in Review

Interval Partners sold out of Carlisle Companies (CSL) in Q2 2024, closing a stake of 15,899 shares — an estimated $6.23M sold.

Interval Partners first reported a position in CSL in Q4 2015 and held it in 13 quarters. The position peaked at $22M in Q4 2023. 728 funds tracked by Wall St. Rank hold CSL as of Q2 2024.

  • Interval Partners reported no remaining Carlisle Companies position as of Q2 2024 after selling out during the quarter.
  • Interval Partners sold 15,899 Carlisle Companies shares in Q2 2024, an estimated $6.23M.
  • Interval Partners first reported a position in Carlisle Companies in Q4 2015 and held it in 13 quarters.
  • Interval Partners's Carlisle Companies position peaked at $22M in Q4 2023.
  • 728 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2024.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.