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Private Capital Management (Colorado)’s Carlisle Companies CSL Stock Holding History

Private Capital Management (Colorado)’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
-1,489
Closed -$670K – 226
2024
Q3 		$670K Buy
+1,489
New +$616K 0.12% 91

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

Private Capital Management (Colorado)'s CSL Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 1,489 shares — an estimated $670K sold.

Private Capital Management (Colorado) first reported a position in CSL in Q3 2024 and held it in 1 quarter. The position peaked at $670K in Q3 2024. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Private Capital Management (Colorado) reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 1,489 Carlisle Companies shares in Q4 2024, an estimated $670K.
  • Private Capital Management (Colorado) first reported a position in Carlisle Companies in Q3 2024 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s Carlisle Companies position peaked at $670K in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.