American Portfolios Advisors’s Carlyle Group CG Stock Holding History

American Portfolios Advisors’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	$123K	Buy	4,744 +689	+17%	+$22.7K	0.01%	1238
2022 Q2	$128K	Buy	4,055 +368	+10%	+$14.1K	0.01%	1276
2022 Q1	$180K	Buy	3,687 +1,147	+45%	+$54.9K	0.01%	1209
2021 Q4	$139K	Buy	2,540 +1,395	+122%	+$76K	﹤0.01%	1345
2021 Q3	$54.1K	Buy	1,145 +120	+12%	+$5.75K	﹤0.01%	1729
2021 Q2	$47.6K	Buy	1,025 +895	+688%	+$38.1K	﹤0.01%	1747
2021 Q1	$4.78K	Buy	130 +30	+30%	+$1.05K	﹤0.01%	2719
2020 Q4	$3.14K	Sell	100 -130	-57%	-$3.66K	﹤0.01%	2581
2020 Q3	$5.67K	Hold	230	–	–	﹤0.01%	2219
2020 Q2	$6.42K	Hold	230	–	–	﹤0.01%	2125
2020 Q1	$4.98K	Hold	230	–	–	﹤0.01%	2096
2019 Q4	$7.38K	Buy	230 +100	+77%	+$2.83K	﹤0.01%	2123
2019 Q3	$3.32K	Hold	130	–	–	﹤0.01%	2339
2019 Q2	$2.94K	Hold	130	–	–	﹤0.01%	2360
2019 Q1	$2.38K	Buy	+130	New	+$2.36K	﹤0.01%	2330
2018 Q4	–	Sell	-130	Closed	-$2.93K	–	2422
2018 Q3	$2.93K	Hold	130	–	–	﹤0.01%	2157
2018 Q2	$2.77K	Hold	130	–	–	﹤0.01%	2139
2018 Q1	$2.78K	Hold	130	–	–	﹤0.01%	2031
2017 Q4	$2.98K	Buy	+130	New	+$2.9K	﹤0.01%	1978

Other funds holding CG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VVP

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Portfolios Advisors's CG Position: Q3 2022 in Review

American Portfolios Advisors increased its Carlyle Group (CG) stake by 17% in Q3 2022, buying an estimated $22.7K and bringing the position to 4,744 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #1238.

American Portfolios Advisors first reported a position in CG in Q4 2017 and has held it in 19 quarters since. The position peaked at $180K in Q1 2022. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

American Portfolios Advisors held 4,744 shares of Carlyle Group worth $123K as of Q3 2022.
American Portfolios Advisors bought 689 Carlyle Group shares in Q3 2022, an estimated $22.7K.
Carlyle Group made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1238 holding.
American Portfolios Advisors first reported a position in Carlyle Group in Q4 2017 and has held it in 19 quarters since.
American Portfolios Advisors's Carlyle Group position peaked at $180K in Q1 2022.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.