AWS
CG icon

Atria Wealth Solutions’s Carlyle Group CG Stock Holding History

Atria Wealth Solutions’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
Q4 		– Sell
-8,887
Closed -$383K – 1986
2024
Q3 		$383K Sell
8,887
-4,992
-36% -$209K ﹤0.01% 1375
2024
Q2 		$557K Sell
13,879
-712
-5% -$30.7K 0.01% 1190
2024
Q1 		$684K Sell
14,591
-3,794
-21% -$164K 0.01% 1098
2023
Q4 		$748K Buy
18,385
+810
+5% +$26.7K 0.01% 1002
2023
Q3 		$530K Buy
17,575
+1,874
+12% +$60.4K 0.01% 1103
2023
Q2 		$502K Buy
15,701
+970
+7% +$28.3K 0.01% 1159
2023
Q1 		$458K Sell
14,731
-2,970
-17% -$99.1K 0.01% 1189
2022
Q4 		$528K Sell
17,701
-1,530
-8% -$43.7K 0.01% 1053
2022
Q3 		$497K Sell
19,231
-2,000
-9% -$65.9K 0.01% 1019
2022
Q2 		$672K Buy
21,231
+16,424
+342% +$629K 0.01% 851
2022
Q1 		$235K Buy
+4,807
New +$230K ﹤0.01% 1469

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Atria Wealth Solutions's CG Position: Q4 2024 in Review

Atria Wealth Solutions sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 8,887 shares — an estimated $383K sold.

Atria Wealth Solutions first reported a position in CG in Q1 2022 and held it in 11 quarters. The position peaked at $748K in Q4 2023. 567 funds tracked by Wall St. Rank hold CG as of Q4 2024.

  • Atria Wealth Solutions reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 8,887 Carlyle Group shares in Q4 2024, an estimated $383K.
  • Atria Wealth Solutions first reported a position in Carlyle Group in Q1 2022 and held it in 11 quarters.
  • Atria Wealth Solutions's Carlyle Group position peaked at $748K in Q4 2023.
  • 567 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Atria Wealth Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.