Advisor Group’s Carlyle Group CG Stock Holding History

Advisor Group’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
2019 Q4	$409K	Sell	12,729 -31,327	-71%	-$885K	﹤0.01%	1815
2019 Q3	$1.13M	Buy	44,056 +41,464	+1,600%	+$992K	0.01%	1072
2019 Q2	$59K	Sell	2,592 -10,577	-80%	-$218K	﹤0.01%	3238
2019 Q1	$240K	Buy	13,169 +2,383	+22%	+$43.3K	﹤0.01%	2130
2018 Q4	$170K	Sell	10,786 -2,386	-18%	-$45.3K	﹤0.01%	2211
2018 Q3	$298K	Hold	13,172	–	–	﹤0.01%	1872
2018 Q2	$281K	Sell	13,172 -395	-3%	-$8.5K	﹤0.01%	1718
2018 Q1	$290K	Buy	13,567 +2,245	+20%	+$52.8K	﹤0.01%	1706
2017 Q4	$259K	Buy	11,322 +2,848	+34%	+$63.6K	﹤0.01%	1789
2017 Q3	$200K	Buy	8,474 +1,352	+19%	+$28.8K	﹤0.01%	1859
2017 Q2	$141K	Sell	7,122 -1,500	-17%	-$26.5K	﹤0.01%	2038
2017 Q1	$138K	Buy	8,622 +4,992	+138%	+$81.8K	﹤0.01%	1933
2016 Q4	$55K	Hold	3,630	–	–	﹤0.01%	2536
2016 Q3	$57K	Hold	3,630	–	–	﹤0.01%	2424
2016 Q2	$58K	Buy	+3,630	New	+$59.5K	﹤0.01%	2315

Other funds holding CG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Advisor Group's CG Position: Q4 2019 in Review

Advisor Group reduced its Carlyle Group (CG) stake by 71% in Q4 2019, selling an estimated $885K and leaving 12,729 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Advisor Group first reported a position in CG in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.13M in Q3 2019. 174 funds tracked by Wall St. Rank hold CG as of Q4 2019.

Advisor Group held 12,729 shares of Carlyle Group worth $409K as of Q4 2019.
Advisor Group sold 31,327 Carlyle Group shares in Q4 2019, an estimated $885K.
Carlyle Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1815 holding.
Advisor Group first reported a position in Carlyle Group in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Carlyle Group position peaked at $1.13M in Q3 2019.
174 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.