SGAM
CSL icon

Smith Group Asset Management’s Carlisle Companies CSL Stock Holding History

Smith Group Asset Management’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
-2,440
Closed -$1.1M – 191
2024
Q3 		$1.1M Buy
+2,440
New +$1.01M 0.09% 60
2022
Q1 		$391K Hold
1,590
– – 0.02% 121
2021
Q4 		$395K Buy
+1,590
New +$365K 0.02% 152

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

Smith Group Asset Management's CSL Position: Q4 2024 in Review

Smith Group Asset Management sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 2,440 shares — an estimated $1.1M sold.

Smith Group Asset Management first reported a position in CSL in Q4 2021 and held it in 3 quarters. The position peaked at $1.1M in Q3 2024. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Smith Group Asset Management reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 2,440 Carlisle Companies shares in Q4 2024, an estimated $1.1M.
  • Smith Group Asset Management first reported a position in Carlisle Companies in Q4 2021 and held it in 3 quarters.
  • Smith Group Asset Management's Carlisle Companies position peaked at $1.1M in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.