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Quantum Private Wealth’s Carlisle Companies CSL Stock Holding History

Quantum 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
2025
Q1 		– Sell
-580
Closed -$214K – 168
2024
Q4 		$214K Hold
580
– – 0.07% 169
2024
Q3 		$261K Hold
580
– – 0.09% 161
2024
Q2 		$235K Buy
580
+11
+2% +$4.43K 0.08% 169
2024
Q1 		$223K Buy
+569
New +$193K 0.08% 162

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantum Private Wealth's CSL Position: Q1 2025 in Review

Quantum Private Wealth sold out of Carlisle Companies (CSL) in Q1 2025, closing a stake of 580 shares — an estimated $214K sold.

Quantum Private Wealth first reported a position in CSL in Q1 2024 and held it in 4 quarters. The position peaked at $261K in Q3 2024. 738 funds tracked by Wall St. Rank hold CSL as of Q1 2025.

  • Quantum Private Wealth reported no remaining Carlisle Companies position as of Q1 2025 after selling out during the quarter.
  • Quantum Private Wealth sold 580 Carlisle Companies shares in Q1 2025, an estimated $214K.
  • Quantum Private Wealth first reported a position in Carlisle Companies in Q1 2024 and held it in 4 quarters.
  • Quantum Private Wealth's Carlisle Companies position peaked at $261K in Q3 2024.
  • 738 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2025.

Based on Quantum Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.