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Paloma Partners’s Carlisle Companies CSL Stock Holding History

Paloma Partners’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
-1,500
Closed -$608K – 1251
2024
Q2 		$608K Buy
+1,500
New +$604K 0.02% 666
2020
Q4 		– Sell
-7,553
Closed -$923K – 1742
2020
Q3 		$923K Sell
7,553
-20,759
-73% -$2.55M 0.02% 783
2020
Q2 		$3.39M Buy
28,312
+24,400
+624% +$2.93M 0.06% 435
2020
Q1 		$490K Sell
3,912
-7,910
-67% -$1.17M 0.03% 507
2019
Q4 		$1.91M Sell
11,822
-22,533
-66% -$3.47M 0.03% 611
2019
Q3 		$5M Buy
+34,355
New +$4.83M 0.1% 158
2019
Q2 		– Sell
-14,377
Closed -$1.76M – 1798
2019
Q1 		$1.76M Buy
+14,377
New +$1.66M 0.04% 498
2018
Q4 		– Sell
-11,612
Closed -$1.41M – 1352
2018
Q3 		$1.41M Buy
11,612
+2,860
+33% +$349K 0.03% 597
2018
Q2 		$948K Buy
8,752
+1,465
+20% +$155K 0.02% 732
2018
Q1 		$761K Buy
+7,287
New +$799K 0.01% 1129
2017
Q4 		– Sell
-14,737
Closed -$1.48M – 1947
2017
Q3 		$1.48M Sell
14,737
-8,622
-37% -$835K 0.02% 927
2017
Q2 		$2.23M Buy
23,359
+3,658
+19% +$370K 0.03% 687
2017
Q1 		$2.1M Buy
19,701
+15,604
+381% +$1.67M 0.03% 757
2016
Q4 		$452K Sell
4,097
-16,709
-80% -$1.82M ﹤0.01% 1552
2016
Q3 		$2.13M Buy
20,806
+6,797
+49% +$709K 0.03% 509
2016
Q2 		$1.48M Sell
14,009
-3,485
-20% -$354K 0.02% 897
2016
Q1 		$1.74M Buy
+17,494
New +$1.54M 0.03% 563
2015
Q4 		– Sell
-10,255
Closed -$896K – 1737
2015
Q3 		$896K Buy
+10,255
New +$1.03M 0.02% 707
2014
Q4 		– Sell
-24,405
Closed -$1.96M – 1180
2014
Q3 		$1.96M Buy
+24,405
New +$2.03M 0.09% 223
2013
Q3 		– Sell
-11,491
Closed -$716K – 961
2013
Q2 		$716K Buy
+11,491
New +$752K 0.04% 354

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paloma Partners's CSL Position: Q3 2024 in Review

Paloma Partners sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 1,500 shares — an estimated $608K sold.

Paloma Partners first reported a position in CSL in Q2 2013 and held it in 20 quarters. The position peaked at $5M in Q3 2019. 745 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Paloma Partners reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 1,500 Carlisle Companies shares in Q3 2024, an estimated $608K.
  • Paloma Partners first reported a position in Carlisle Companies in Q2 2013 and held it in 20 quarters.
  • Paloma Partners's Carlisle Companies position peaked at $5M in Q3 2019.
  • 745 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.