IP
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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
Q4 		– Hold
0
– – – 382
2024
Q3 		– Hold
0
– – – 378
2024
Q2 		– Sell
-15,899
Closed -$6.23M – 391
2024
Q1 		$6.23M Sell
15,899
-54,451
-77% -$18.5M 0.24% 156
2023
Q4 		$22M Buy
+70,350
New +$19.4M 0.96% 46
2023
Q1 		– Sell
-5,370
Closed -$1.27M – 281
2022
Q4 		$1.27M Sell
5,370
-35,298
-87% -$9.08M 0.1% 179
2022
Q3 		$11.4M Sell
40,668
-21,771
-35% -$6.24M 0.67% 65
2022
Q2 		$14.9M Sell
62,439
-7,491
-11% -$1.87M 1.06% 37
2022
Q1 		$17.2M Buy
+69,930
New +$16.4M 1.3% 33
2019
Q4 		– Sell
-69,381
Closed -$10.1M – 225
2019
Q3 		$10.1M Buy
69,381
+4,059
+6% +$570K 0.58% 75
2019
Q2 		$9.17M Buy
65,322
+21,313
+48% +$2.87M 0.49% 68
2019
Q1 		$5.4M Sell
44,009
-83,138
-65% -$9.6M 0.31% 103
2018
Q4 		$12.8M Buy
+127,147
New +$13.1M 0.87% 40
2018
Q3 		– Sell
-38,956
Closed -$4.22M – 199
2018
Q2 		$4.22M Buy
+38,956
New +$4.13M 0.21% 140
2016
Q4 		– Sell
-61,061
Closed -$6.26M – 174
2016
Q3 		$6.26M Buy
+61,061
New +$6.37M 0.52% 64
2016
Q1 		– Sell
-28,506
Closed -$2.53M – 159
2015
Q4 		$2.53M Buy
+28,506
New +$2.52M 0.32% 100

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return