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Astoria Portfolio Advisors’s Carlyle Group CG Stock Holding History

Astoria Portfolio 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
2023
Q3 		– Sell
-7,622
Closed -$262K – 160
2023
Q2 		$262K Buy
+7,622
New +$223K 0.1% 154

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Astoria Portfolio Advisors's CG Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of Carlyle Group (CG) in Q3 2023, closing a stake of 7,622 shares — an estimated $262K sold.

Astoria Portfolio Advisors first reported a position in CG in Q2 2023 and held it in 1 quarter. The position peaked at $262K in Q2 2023. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

  • Astoria Portfolio Advisors reported no remaining Carlyle Group position as of Q3 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 7,622 Carlyle Group shares in Q3 2023, an estimated $262K.
  • Astoria Portfolio Advisors first reported a position in Carlyle Group in Q2 2023 and held it in 1 quarter.
  • Astoria Portfolio Advisors's Carlyle Group position peaked at $262K in Q2 2023.
  • 414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.