AIM
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Achmea Investment Management’s Carlyle Group CG Stock Holding History

Achmea Investment Management’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
Q3 		– Sell
-12,130
Closed -$487K – 411
2024
Q2 		$487K Sell
12,130
-24,474
-67% -$1.06M 0.01% 389
2024
Q1 		$1.72M Hold
36,604
– – 0.03% 319
2023
Q4 		$1.49M Hold
36,604
– – 0.03% 350
2023
Q3 		$1.1M Sell
36,604
-459
-1% -$14.8K 0.02% 380
2023
Q2 		$1.18M Buy
37,063
+5,845
+19% +$171K 0.03% 410
2023
Q1 		$969K Sell
31,218
-31,218
-50% -$1.04M 0.03% 395
2022
Q4 		$1.75M Buy
62,436
+31,218
+100% +$891K 0.06% 303
2022
Q3 		$806K Hold
31,218
– – 0.03% 425
2022
Q2 		$988K Hold
31,218
– – 0.03% 407
2022
Q1 		$1.53M Buy
31,218
+14,565
+87% +$697K 0.04% 379
2021
Q4 		$914K Buy
16,653
+16,194
+3,528% +$882K 0.04% 258
2021
Q3 		$22K Buy
+459
New +$22K ﹤0.01% 588

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Achmea Investment Management's CG Position: Q3 2024 in Review

Achmea Investment Management sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 12,130 shares — an estimated $487K sold.

Achmea Investment Management first reported a position in CG in Q3 2021 and held it in 12 quarters. The position peaked at $1.75M in Q4 2022. 525 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Achmea Investment Management reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
  • Achmea Investment Management sold 12,130 Carlyle Group shares in Q3 2024, an estimated $487K.
  • Achmea Investment Management first reported a position in Carlyle Group in Q3 2021 and held it in 12 quarters.
  • Achmea Investment Management's Carlyle Group position peaked at $1.75M in Q4 2022.
  • 525 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Achmea Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.