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Mitchell & Pahl Private Wealth’s Carlisle Companies CSL Stock Holding History

Mitchell & Pahl Private Wealth’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
-554
Closed -$224K – 146
2024
Q2 		$224K Sell
554
-1
-0.2% -$403 0.12% 138
2024
Q1 		$217K Buy
+555
New +$188K 0.11% 139
2022
Q4 		– Sell
-810
Closed -$227K – 152
2022
Q3 		$227K Sell
810
-179
-18% -$51.3K 0.17% 146
2022
Q2 		$236K Hold
989
– – 0.16% 151
2022
Q1 		$243K Sell
989
-9
-0.9% -$2.11K 0.15% 153
2021
Q4 		$248K Buy
+998
New +$229K 0.16% 148

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

Mitchell & Pahl Private Wealth's CSL Position: Q3 2024 in Review

Mitchell & Pahl Private Wealth sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 554 shares — an estimated $224K sold.

Mitchell & Pahl Private Wealth first reported a position in CSL in Q4 2021 and held it in 6 quarters. The position peaked at $248K in Q4 2021. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Mitchell & Pahl Private Wealth reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Mitchell & Pahl Private Wealth sold 554 Carlisle Companies shares in Q3 2024, an estimated $224K.
  • Mitchell & Pahl Private Wealth first reported a position in Carlisle Companies in Q4 2021 and held it in 6 quarters.
  • Mitchell & Pahl Private Wealth's Carlisle Companies position peaked at $248K in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.