Affinity Wealth Management’s Carlyle Group CG Stock Holding History

Affinity Wealth 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
2022 Q3	–	Sell	-8,108	Closed	-$255K	–	98
2022 Q2	$255K	Sell	8,108 -6,331	-44%	-$243K	0.06%	85
2022 Q1	$636K	Buy	14,439 +659	+5%	+$31.5K	0.13%	55
2021 Q4	$701K	Buy	13,780 +6,562	+91%	+$357K	0.14%	59
2021 Q3	$339K	Buy	7,218 +2,675	+59%	+$128K	0.07%	80
2021 Q2	$209K	Buy	+4,543	New	+$193K	0.04%	100

Other funds holding CG

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

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

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

VVP

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

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

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Affinity Wealth Management's CG Position: Q3 2022 in Review

Affinity Wealth Management sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 8,108 shares — an estimated $255K sold.

Affinity Wealth Management first reported a position in CG in Q2 2021 and held it in 5 quarters. The position peaked at $701K in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Affinity Wealth Management reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Affinity Wealth Management sold 8,108 Carlyle Group shares in Q3 2022, an estimated $255K.
Affinity Wealth Management first reported a position in Carlyle Group in Q2 2021 and held it in 5 quarters.
Affinity Wealth Management's Carlyle Group position peaked at $701K in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Affinity Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.