Number of Shares
1,161.00
Current Holdings Value*
$522,160.00
% of Portfolio
2.53%
Total Estimate Gain
$134,701.94
% of Total Estimate Gain
16.63%

Guggenheim StylePlus-Mid Growth Fund's Carlisle Companies Inc Holding Summary

As of 2024-09-30, Guggenheim StylePlus-Mid Growth Fund held 1,161.00 shares of Carlisle Companies Inc(CSL), totaling $522,160.00. This investment constitutes 2.53% of their stock portfolio, and Guggenheim StylePlus-Mid Growth Fund now holds 0% of the outstanding Carlisle Companies Inc(CSL) stock.

The initial trade took place in 2019Q3. And since then Guggenheim StylePlus-Mid Growth Fund has made 13 purchases of CSL, at an average price of $226.99, for a total of 3,569.00 shares. In addition, there have been 7 sales at an average price of $216.75 for 2,408.00 shares. Based on historical transaction data and CSL's current price of $364.26, Guggenheim StylePlus-Mid Growth Fund's estimated gain on his CSL holdings is $134,701.94, reflecting a 16.63% gain to date.

Guggenheim StylePlus-Mid Growth Fund CSL ($364.26) Holding Chart

Guggenheim StylePlus-Mid Growth Fund CSL ($364.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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