Banque Cantonale Vaudoise’s Carlyle Group CG Stock Holding History

Banque Cantonale Vaudoise’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	-2,893	Closed	-$87K	–	1051
2023 Q3	$87K	Buy	2,893 +593	+26%	+$19.1K	﹤0.01%	862
2023 Q2	$73K	Hold	2,300	–	–	﹤0.01%	904
2023 Q1	$71K	Hold	2,300	–	–	﹤0.01%	906
2022 Q4	$69K	Hold	2,300	–	–	﹤0.01%	907
2022 Q3	$59K	Sell	2,300 -16,200	-88%	-$533K	﹤0.01%	959
2022 Q2	$586K	Sell	18,500 -1,200	-6%	-$46K	0.03%	457
2022 Q1	$963K	Buy	19,700 +17,400	+757%	+$833K	0.04%	396
2021 Q4	$126K	Hold	2,300	–	–	﹤0.01%	920
2021 Q3	$109K	Hold	2,300	–	–	﹤0.01%	922
2021 Q2	$107K	Hold	2,300	–	–	﹤0.01%	950
2021 Q1	$85K	Hold	2,300	–	–	﹤0.01%	942
2020 Q4	$72K	Hold	2,300	–	–	﹤0.01%	893
2020 Q3	$57K	Buy	+2,300	New	+$62K	﹤0.01%	894

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Banque Cantonale Vaudoise's CG Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Carlyle Group (CG) in Q4 2023, closing a stake of 2,893 shares — an estimated $87K sold.

Banque Cantonale Vaudoise first reported a position in CG in Q3 2020 and held it in 13 quarters. The position peaked at $963K in Q1 2022. 472 funds tracked by Wall St. Rank hold CG as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Carlyle Group position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,893 Carlyle Group shares in Q4 2023, an estimated $87K.
Banque Cantonale Vaudoise first reported a position in Carlyle Group in Q3 2020 and held it in 13 quarters.
Banque Cantonale Vaudoise's Carlyle Group position peaked at $963K in Q1 2022.
472 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.