Ninety One (UK)
CSL icon

Ninety One (UK)’s Carlisle Companies CSL Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-13,812
Closed -$6.21M – 197
2024
Q3 		$6.21M Sell
13,812
-283,369
-95% -$117M 0.02% 161
2024
Q2 		$120M Sell
297,181
-221,693
-43% -$89.3M 0.33% 62
2024
Q1 		$203M Buy
518,874
+9,879
+2% +$3.35M 0.57% 48
2023
Q4 		$159M Sell
508,995
-18,766
-4% -$5.17M 0.47% 57
2023
Q3 		$137M Buy
527,761
+523,902
+13,576% +$140M 0.43% 59
2023
Q2 		$990K Buy
+3,859
New +$855K ﹤0.01% 172
2017
Q2 		– Sell
-1,412,050
Closed -$150M – 316
2017
Q1 		$150M Sell
1,412,050
-22,653
-2% -$2.43M 0.74% 48
2016
Q4 		$158M Buy
+1,434,703
New +$157M 0.83% 45

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK)'s CSL Position: Q4 2024 in Review

Ninety One (UK) sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 13,812 shares — an estimated $6.21M sold.

Ninety One (UK) first reported a position in CSL in Q4 2016 and held it in 8 quarters. The position peaked at $203M in Q1 2024. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Ninety One (UK) reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • Ninety One (UK) sold 13,812 Carlisle Companies shares in Q4 2024, an estimated $6.21M.
  • Ninety One (UK) first reported a position in Carlisle Companies in Q4 2016 and held it in 8 quarters.
  • Ninety One (UK)'s Carlisle Companies position peaked at $203M in Q1 2024.
  • 767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Ninety One (UK)'s 13F filing for Q4 2024, filed 27 Jan 2025.