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Ashton Thomas Private Wealth’s Carlyle Group CG Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		– Sell
-15,132
Closed -$831K – 474
2021
Q4 		$831K Buy
+15,132
New +$824K 0.08% 275

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ashton Thomas Private Wealth's CG Position: Q1 2022 in Review

Ashton Thomas Private Wealth sold out of Carlyle Group (CG) in Q1 2022, closing a stake of 15,132 shares — an estimated $831K sold.

Ashton Thomas Private Wealth first reported a position in CG in Q4 2021 and held it in 1 quarter. The position peaked at $831K in Q4 2021. 486 funds tracked by Wall St. Rank hold CG as of Q1 2022.

  • Ashton Thomas Private Wealth reported no remaining Carlyle Group position as of Q1 2022 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 15,132 Carlyle Group shares in Q1 2022, an estimated $831K.
  • Ashton Thomas Private Wealth first reported a position in Carlyle Group in Q4 2021 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Carlyle Group position peaked at $831K in Q4 2021.
  • 486 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2022, filed 22 Apr 2024.