SpiderRock Advisors’s Carlisle Companies CSL Stock Holding History

SpiderRock Advisors’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	$518K	Hold	1,152	–	–	0.01%	614
2024 Q2	$467K	Buy	+1,152	New	+$464K	0.01%	577

Other funds holding CSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SpiderRock Advisors's CSL Position: Q3 2024 in Review

SpiderRock Advisors held its Carlisle Companies (CSL) position steady in Q3 2024 at 1,152 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #614.

SpiderRock Advisors first reported a position in CSL in Q2 2024 and has held it in 2 quarters since. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

SpiderRock Advisors held 1,152 shares of Carlisle Companies worth $518K as of Q3 2024.
SpiderRock Advisors left its Carlisle Companies share count unchanged in Q3 2024.
Carlisle Companies made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #614 holding.
SpiderRock Advisors first reported a position in Carlisle Companies in Q2 2024 and has held it in 2 quarters since.
744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.