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Anchor Investment Management’s Carlyle Group CG Stock Holding History

Anchor 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
2022
Q4 		– Sell
-2,000
Closed -$51.7K – 953
2022
Q3 		$51.7K Hold
2,000
– – 0.01% 501
2022
Q2 		$63.3K Hold
2,000
– – 0.01% 502
2022
Q1 		$97.8K Hold
2,000
– – 0.01% 471
2021
Q4 		$110K Hold
2,000
– – 0.01% 468
2021
Q3 		$94.6K Hold
2,000
– – 0.01% 457
2021
Q2 		$93K Hold
2,000
– – 0.01% 467
2021
Q1 		$73.5K Hold
2,000
– – 0.01% 468
2020
Q4 		$62.9K Sell
2,000
-179
-8% -$5.04K 0.01% 438
2020
Q3 		$53.7K Buy
2,179
+2
+0.1% +$54 0.01% 429
2020
Q2 		$60.7K Sell
2,177
-173
-7% -$4.44K 0.01% 407
2020
Q1 		$50.9K Buy
2,350
+2
+0.1% +$58 0.01% 411
2019
Q4 		$75.3K Buy
2,348
+4
+0.2% +$113 0.02% 413
2019
Q3 		$59.9K Sell
2,344
-393
-14% -$9.4K 0.01% 433
2019
Q2 		$61.9K Buy
2,737
+3
+0.1% +$62 0.01% 430
2019
Q1 		$50K Buy
2,734
+8
+0.3% +$145 0.01% 440
2018
Q4 		$42.9K Buy
2,726
+7
+0.3% +$133 0.01% 460
2018
Q3 		$61.3K Buy
2,719
+3
+0.1% +$71 0.01% 449
2018
Q2 		$57.9K Buy
2,716
+4
+0.1% +$86 0.01% 463
2018
Q1 		$57.9K Buy
2,712
+4
+0.1% +$94 0.02% 457
2017
Q4 		$62K Buy
2,708
+158
+6% +$3.53K 0.02% 437
2017
Q3 		$60.2K Buy
+2,550
New +$54.4K 0.02% 423

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
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
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Anchor Investment Management's CG Position: Q4 2022 in Review

Anchor Investment Management sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 2,000 shares — an estimated $51.7K sold.

Anchor Investment Management first reported a position in CG in Q3 2017 and held it in 21 quarters. The position peaked at $110K in Q4 2021. 431 funds tracked by Wall St. Rank hold CG as of Q4 2022.

  • Anchor Investment Management reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
  • Anchor Investment Management sold 2,000 Carlyle Group shares in Q4 2022, an estimated $51.7K.
  • Anchor Investment Management first reported a position in Carlyle Group in Q3 2017 and held it in 21 quarters.
  • Anchor Investment Management's Carlyle Group position peaked at $110K in Q4 2021.
  • 431 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.