Asahi Life Asset Management’s Carlyle Group CG Stock Holding History

Asahi Life Asset 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
2024 Q2	–	Sell	-7,620	Closed	-$357K	–	167
2024 Q1	$357K	Buy	+7,620	New	+$329K	0.21%	118
2023 Q4	–	Sell	-8,520	Closed	-$257K	–	173
2023 Q3	$257K	Buy	+8,520	New	+$274K	0.09%	157
2022 Q4	–	Sell	-4,000	Closed	-$103K	–	208
2022 Q3	$103K	Buy	+4,000	New	+$132K	0.03%	229
2022 Q2	–	Sell	-7,780	Closed	-$381K	–	250
2022 Q1	$381K	Buy	7,780 +1,060	+16%	+$50.7K	0.05%	128
2021 Q4	$369K	Sell	6,720 -940	-12%	-$51.2K	0.05%	154
2021 Q3	$362K	Buy	7,660 +3,310	+76%	+$159K	0.05%	126
2021 Q2	$202K	Buy	+4,350	New	+$185K	0.03%	187
2021 Q1	–	Sell	-12,770	Closed	-$401K	–	203
2020 Q4	$401K	Buy	12,770 +430	+3%	+$12.1K	0.05%	154
2020 Q3	$304K	Buy	12,340 +5,800	+89%	+$156K	0.04%	137
2020 Q2	$182K	Buy	+6,540	New	+$168K	0.03%	177

Other funds holding CG

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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

VVP

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Asahi Life Asset Management's CG Position: Q2 2024 in Review

Asahi Life Asset Management sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 7,620 shares — an estimated $357K sold.

Asahi Life Asset Management first reported a position in CG in Q2 2020 and held it in 10 quarters. The position peaked at $401K in Q4 2020. 517 funds tracked by Wall St. Rank hold CG as of Q2 2024.

Asahi Life Asset Management reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
Asahi Life Asset Management sold 7,620 Carlyle Group shares in Q2 2024, an estimated $357K.
Asahi Life Asset Management first reported a position in Carlyle Group in Q2 2020 and held it in 10 quarters.
Asahi Life Asset Management's Carlyle Group position peaked at $401K in Q4 2020.
517 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.