Banco Bilbao Vizcaya Argentaria’s Carlyle Group CG Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 Q4	–	Sell	-7,042	Closed	-$215K	–	735
2023 Q3	$215K	Sell	7,042 -16,289	-70%	-$525K	﹤0.01%	707
2023 Q2	$748K	Buy	23,331 +10,400	+80%	+$304K	0.01%	568
2023 Q1	$400K	Buy	12,931 +2,147	+20%	+$71.6K	0.01%	640
2022 Q4	$322K	Sell	10,784 -1,900	-15%	-$54.2K	﹤0.01%	650
2022 Q3	$332K	Buy	+12,684	New	+$418K	0.01%	639
2022 Q1	–	Sell	-37,985	Closed	-$2.06M	–	720
2021 Q4	$2.06M	Hold	37,985	–	–	0.03%	445
2021 Q3	$1.8M	Hold	37,985	–	–	0.03%	405
2021 Q2	$1.77M	Hold	37,985	–	–	0.03%	407
2021 Q1	$1.4M	Sell	37,985 -7,068	-16%	-$248K	0.03%	434
2020 Q4	$1.42M	Hold	45,053	–	–	0.03%	398
2020 Q3	$1.11M	Hold	45,053	–	–	0.03%	388
2020 Q2	$1.26M	Buy	+45,053	New	+$1.16M	0.04%	340

Other funds holding CG

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CG Position: Q4 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Carlyle Group (CG) in Q4 2023, closing a stake of 7,042 shares — an estimated $215K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CG in Q2 2020 and held it in 12 quarters. The position peaked at $2.06M in Q4 2021. 472 funds tracked by Wall St. Rank hold CG as of Q4 2023.

Banco Bilbao Vizcaya Argentaria reported no remaining Carlyle Group position as of Q4 2023 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 7,042 Carlyle Group shares in Q4 2023, an estimated $215K.
Banco Bilbao Vizcaya Argentaria first reported a position in Carlyle Group in Q2 2020 and held it in 12 quarters.
Banco Bilbao Vizcaya Argentaria's Carlyle Group position peaked at $2.06M in Q4 2021.
472 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2023, filed 13 Feb 2024.