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Locust Wood Capital Advisers’s Carlisle Companies CSL Stock Holding History

Locust Wood Capital Advisers’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
-2,575
Closed -$1.04M – 51
2024
Q2 		$1.04M Buy
+2,575
New +$1.04M 0.04% 42

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

Locust Wood Capital Advisers's CSL Position: Q3 2024 in Review

Locust Wood Capital Advisers sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 2,575 shares — an estimated $1.04M sold.

Locust Wood Capital Advisers first reported a position in CSL in Q2 2024 and held it in 1 quarter. The position peaked at $1.04M in Q2 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Locust Wood Capital Advisers reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 2,575 Carlisle Companies shares in Q3 2024, an estimated $1.04M.
  • Locust Wood Capital Advisers first reported a position in Carlisle Companies in Q2 2024 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Carlisle Companies position peaked at $1.04M in Q2 2024.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.