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Sherbrooke Park Advisers’s Carlisle Companies CSL Stock Holding History

Sherbrooke Park Advisers’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
-1,771
Closed -$797K – 841
2024
Q3 		$797K Sell
1,771
-596
-25% -$247K 0.18% 137
2024
Q2 		$959K Sell
2,367
-1,062
-31% -$428K 0.17% 188
2024
Q1 		$1.34M Buy
3,429
+2,746
+402% +$932K 0.26% 94
2023
Q4 		$213K Buy
+683
New +$188K 0.1% 319
2023
Q1 		– Sell
-1,600
Closed -$377K – 208
2022
Q4 		$377K Buy
+1,600
New +$412K 0.28% 163

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

Sherbrooke Park Advisers's CSL Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 1,771 shares — an estimated $797K sold.

Sherbrooke Park Advisers first reported a position in CSL in Q4 2022 and held it in 5 quarters. The position peaked at $1.34M in Q1 2024. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,771 Carlisle Companies shares in Q4 2024, an estimated $797K.
  • Sherbrooke Park Advisers first reported a position in Carlisle Companies in Q4 2022 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Carlisle Companies position peaked at $1.34M in Q1 2024.
  • 767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.