B. Riley Wealth Management’s Carlyle Group CG Stock Holding History

B. Riley Wealth 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
2022 Q2	$127K	Buy	+8,894	New	+$341K	0.15%	43
2022 Q1	–	Sell	-3,942	Closed	-$216K	–	633
2021 Q4	$216K	Buy	+3,942	New	+$215K	0.02%	559
2015 Q3	–	Sell	-275	Closed	-$7K	–	229
2015 Q2	$7K	Sell	275 -147	-35%	-$4.31K	0.01%	801
2015 Q1	$11K	Buy	422 +118	+39%	+$3.14K	0.01%	730
2014 Q4	$8K	Buy	304 +1	+0.3%	+$28	0.01%	778
2014 Q3	$9K	Buy	303 +102	+51%	+$3.33K	0.01%	788
2014 Q2	$6K	Buy	201 +1	+0.5%	+$33	﹤0.01%	908
2014 Q1	$7K	Buy	+200	New	+$7.02K	0.01%	828

Other funds holding CG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B. Riley Wealth Management's CG Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Carlyle Group (CG) in Q2 2022: 8,894 shares worth $127K. The stake represents 0.15% of the portfolio and ranks #43 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in CG as recently as Q4 2021.

B. Riley Wealth Management first reported a position in CG in Q1 2014 and has held it in 8 quarters since. The position peaked at $216K in Q4 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

B. Riley Wealth Management held 8,894 shares of Carlyle Group worth $127K as of Q2 2022.
Carlyle Group was a new B. Riley Wealth Management position in Q2 2022.
Carlyle Group made up 0.15% of B. Riley Wealth Management's portfolio in Q2 2022, its #43 holding.
B. Riley Wealth Management first reported a position in Carlyle Group in Q1 2014 and has held it in 8 quarters since.
B. Riley Wealth Management's Carlyle Group position peaked at $216K in Q4 2021.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.