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Magellan Asset Management’s Carlisle Companies CSL Stock Holding History

Magellan Asset Management’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
-15
Closed -$6.08K – 129
2024
Q2 		$6.08K Hold
15
– – ﹤0.01% 140
2024
Q1 		$5.88K Hold
15
– – ﹤0.01% 143
2023
Q4 		$4.69K Hold
15
– – ﹤0.01% 142
2023
Q3 		$3.89K Hold
15
– – ﹤0.01% 144
2023
Q2 		$3.85K Hold
15
– – ﹤0.01% 146
2023
Q1 		$3.39K Buy
+15
New +$3.65K ﹤0.01% 146

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

Magellan Asset Management's CSL Position: Q3 2024 in Review

Magellan Asset Management sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 15 shares — an estimated $6.08K sold.

Magellan Asset Management first reported a position in CSL in Q1 2023 and held it in 6 quarters. The position peaked at $6.08K in Q2 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Magellan Asset Management reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 15 Carlisle Companies shares in Q3 2024, an estimated $6.08K.
  • Magellan Asset Management first reported a position in Carlisle Companies in Q1 2023 and held it in 6 quarters.
  • Magellan Asset Management's Carlisle Companies position peaked at $6.08K in Q2 2024.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.