SP
CSL icon

Symmetry Partners’s Carlisle Companies CSL Stock Holding History

Symmetry Partners’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 		– Sell
-2,194
Closed -$889K – 186
2024
Q2 		$889K Sell
2,194
-175
-7% -$70.5K 0.05% 182
2024
Q1 		$928K Hold
2,369
– – 0.07% 189
2023
Q4 		$744K Buy
2,369
+158
+7% +$43.5K 0.04% 214
2023
Q3 		$573K Hold
2,211
– – 0.03% 272
2023
Q2 		$567K Buy
2,211
+94
+4% +$20.8K 0.03% 299
2023
Q1 		$479K Buy
2,117
+100
+5% +$24.3K 0.03% 335
2022
Q4 		$475K Hold
2,017
– – 0.03% 345
2022
Q3 		$566K Hold
2,017
– – 0.04% 277
2022
Q2 		$481K Buy
2,017
+102
+5% +$25.4K 0.03% 333
2022
Q1 		$471K Hold
1,915
– – 0.03% 376
2021
Q4 		$475K Hold
1,915
– – 0.03% 407
2021
Q3 		$386K Hold
1,915
– – 0.03% 503
2021
Q2 		$366K Hold
1,915
– – 0.02% 528
2021
Q1 		$315K Hold
1,915
– – 0.02% 543
2020
Q4 		$299K Hold
1,915
– – 0.02% 523
2020
Q3 		$234K Sell
1,915
-1,448
-43% -$178K 0.02% 539
2020
Q2 		$402K Buy
3,363
+3
+0.1% +$361 0.05% 192
2020
Q1 		$421K Buy
3,360
+164
+5% +$24.3K 0.09% 136
2019
Q4 		$517K Hold
3,196
– – 0.11% 151
2019
Q3 		$465K Hold
3,196
– – 0.1% 172
2019
Q2 		$449K Buy
3,196
+1,897
+146% +$255K 0.09% 172
2019
Q1 		$159K Hold
1,299
– – 0.03% 340
2018
Q4 		$131K Buy
+1,299
New +$134K 0.03% 306

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Symmetry Partners's CSL Position: Q3 2024 in Review

Symmetry Partners sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 2,194 shares — an estimated $889K sold.

Symmetry Partners first reported a position in CSL in Q4 2018 and held it in 23 quarters. The position peaked at $928K in Q1 2024. 745 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Symmetry Partners reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 2,194 Carlisle Companies shares in Q3 2024, an estimated $889K.
  • Symmetry Partners first reported a position in Carlisle Companies in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's Carlisle Companies position peaked at $928K in Q1 2024.
  • 745 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.