Abel Hall LLC’s Carlyle Group CG Stock Holding History

Abel Hall LLC’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,187	Closed	-$211K	–	154
2023 Q4	$211K	Buy	+5,187	New	+$171K	0.18%	105

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Abel Hall LLC's CG Position: Q1 2024 in Review

Abel Hall LLC sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 5,187 shares — an estimated $211K sold.

Abel Hall LLC first reported a position in CG in Q4 2023 and held it in 1 quarter. The position peaked at $211K in Q4 2023. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

Abel Hall LLC reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
Abel Hall LLC sold 5,187 Carlyle Group shares in Q1 2024, an estimated $211K.
Abel Hall LLC first reported a position in Carlyle Group in Q4 2023 and held it in 1 quarter.
Abel Hall LLC's Carlyle Group position peaked at $211K in Q4 2023.
521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Abel Hall LLC's 13F filing for Q1 2024, filed 8 May 2024.