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LMCG Investments’s Carlisle Companies CSL Stock Holding History

LMCG Investments’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
-3,501
Closed -$1.42M – 236
2024
Q2 		$1.42M Sell
3,501
-31
-0.9% -$12.5K 0.08% 154
2024
Q1 		$1.38M Sell
3,532
-1,518
-30% -$515K 0.08% 166
2023
Q4 		$1.58M Buy
5,050
+1,535
+44% +$423K 0.1% 177
2023
Q3 		$911K Buy
3,515
+77
+2% +$20.6K 0.06% 219
2023
Q2 		$882K Hold
3,438
– – 0.06% 219
2023
Q1 		$777K Buy
3,438
+80
+2% +$19.5K 0.05% 228
2022
Q4 		$791K Buy
3,358
+7
+0.2% +$1.8K 0.06% 233
2022
Q3 		$940K Buy
+3,351
New +$960K 0.07% 228

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LMCG Investments's CSL Position: Q3 2024 in Review

LMCG Investments sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 3,501 shares — an estimated $1.42M sold.

LMCG Investments first reported a position in CSL in Q3 2022 and held it in 8 quarters. The position peaked at $1.58M in Q4 2023. 745 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • LMCG Investments reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 3,501 Carlisle Companies shares in Q3 2024, an estimated $1.42M.
  • LMCG Investments first reported a position in Carlisle Companies in Q3 2022 and held it in 8 quarters.
  • LMCG Investments's Carlisle Companies position peaked at $1.58M in Q4 2023.
  • 745 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.