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Woodline Partners’s Carlisle Companies CSL Stock Holding History

Woodline 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
Q4 		– Sell
-7,013
Closed -$3.15M – 948
2024
Q3 		$3.15M Sell
7,013
-10,016
-59% -$4.14M 0.03% 437
2024
Q2 		$6.9M Buy
+17,029
New +$6.86M 0.07% 300

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

Woodline Partners's CSL Position: Q4 2024 in Review

Woodline Partners sold out of Carlisle Companies (CSL) in Q4 2024, closing a stake of 7,013 shares — an estimated $3.15M sold.

Woodline Partners first reported a position in CSL in Q2 2024 and held it in 2 quarters. The position peaked at $6.9M in Q2 2024. 767 funds tracked by Wall St. Rank hold CSL as of Q4 2024.

  • Woodline Partners reported no remaining Carlisle Companies position as of Q4 2024 after selling out during the quarter.
  • Woodline Partners sold 7,013 Carlisle Companies shares in Q4 2024, an estimated $3.15M.
  • Woodline Partners first reported a position in Carlisle Companies in Q2 2024 and held it in 2 quarters.
  • Woodline Partners's Carlisle Companies position peaked at $6.9M in Q2 2024.
  • 767 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2024.

Based on Woodline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.