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Ninety One North America’s Carlisle Companies CSL Stock Holding History

Ninety One North America’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
-25,262
Closed -$10.2M – 73
2024
Q2 		$10.2M Buy
25,262
+2,960
+13% +$1.19M 0.52% 41
2024
Q1 		$8.74M Buy
22,302
+808
+4% +$274K 0.42% 39
2023
Q4 		$6.72M Buy
21,494
+7,162
+50% +$1.97M 0.33% 49
2023
Q3 		$3.72M Buy
+14,332
New +$3.84M 0.18% 60
2017
Q2 		– Sell
-92,994
Closed -$9.89M – 80
2017
Q1 		$9.89M Buy
92,994
+3,749
+4% +$402K 1.87% 31
2016
Q4 		$9.84M Buy
+89,245
New +$9.74M 1.47% 37

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

Ninety One North America's CSL Position: Q3 2024 in Review

Ninety One North America sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 25,262 shares — an estimated $10.2M sold.

Ninety One North America first reported a position in CSL in Q4 2016 and held it in 6 quarters. The position peaked at $10.2M in Q2 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Ninety One North America reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Ninety One North America sold 25,262 Carlisle Companies shares in Q3 2024, an estimated $10.2M.
  • Ninety One North America first reported a position in Carlisle Companies in Q4 2016 and held it in 6 quarters.
  • Ninety One North America's Carlisle Companies position peaked at $10.2M in Q2 2024.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.