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Arlington Partners’s Carlyle Group CG Stock Holding History

Arlington Partners’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
2023
Q2 		– Sell
-2,852
Closed -$88.6K – 605
2023
Q1 		$88.6K Hold
2,852
– – 0.01% 220
2022
Q4 		$85.1K Hold
2,852
– – 0.01% 174
2022
Q3 		$74K Hold
2,852
– – 0.03% 163
2022
Q2 		$90K Sell
2,852
-645
-18% -$24.7K 0.03% 177
2022
Q1 		$171K Hold
3,497
– – 0.05% 125
2021
Q4 		$192K Hold
3,497
– – 0.05% 121
2021
Q3 		$165K Buy
+3,497
New +$168K 0.05% 125
2019
Q3 		– Sell
-1,830
Closed -$41K – 183
2019
Q2 		$41K Buy
+1,830
New +$37.7K 0.02% 135

Other funds holding CG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Arlington Partners's CG Position: Q2 2023 in Review

Arlington Partners sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 2,852 shares — an estimated $88.6K sold.

Arlington Partners first reported a position in CG in Q2 2019 and held it in 8 quarters. The position peaked at $192K in Q4 2021. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

  • Arlington Partners reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
  • Arlington Partners sold 2,852 Carlyle Group shares in Q2 2023, an estimated $88.6K.
  • Arlington Partners first reported a position in Carlyle Group in Q2 2019 and held it in 8 quarters.
  • Arlington Partners's Carlyle Group position peaked at $192K in Q4 2021.
  • 396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.