BDO Wealth Advisors’s Carlyle Group CG Stock Holding History

BDO Wealth 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
2021 Q1	–	Sell	-2,544	Closed	-$80K	–	1170
2020 Q4	$80K	Hold	2,544	–	–	0.01%	309
2020 Q3	$63K	Hold	2,544	–	–	0.01%	306
2020 Q2	$71K	Hold	2,544	–	–	0.01%	297
2020 Q1	$55K	Buy	+2,544	New	+$73.4K	0.01%	325
2019 Q4	–	Sell	-2,544	Closed	-$65K	–	590
2019 Q3	$65K	Hold	2,544	–	–	0.02%	288
2019 Q2	$58K	Buy	+2,544	New	+$52.3K	0.02%	291

Other funds holding CG

VVP

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

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

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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BDO Wealth Advisors's CG Position: Q1 2021 in Review

BDO Wealth Advisors sold out of Carlyle Group (CG) in Q1 2021, closing a stake of 2,544 shares — an estimated $80K sold.

BDO Wealth Advisors first reported a position in CG in Q2 2019 and held it in 6 quarters. The position peaked at $80K in Q4 2020. 318 funds tracked by Wall St. Rank hold CG as of Q1 2021.

BDO Wealth Advisors reported no remaining Carlyle Group position as of Q1 2021 after selling out during the quarter.
BDO Wealth Advisors sold 2,544 Carlyle Group shares in Q1 2021, an estimated $80K.
BDO Wealth Advisors first reported a position in Carlyle Group in Q2 2019 and held it in 6 quarters.
BDO Wealth Advisors's Carlyle Group position peaked at $80K in Q4 2020.
318 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2021.

Based on BDO Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.