Benjamin F. Edwards & Company’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $472K | Sell |
11,753
-925
| -7% | -$39.9K | 0.01% | 703 |
|
|
2024
Q1 | $595K | Buy |
12,678
+1,473
| +13% | +$63.7K | 0.01% | 625 |
|
|
2023
Q4 | $456K | Buy |
11,205
+10,730
| +2,259% | +$353K | 0.01% | 656 |
|
|
2023
Q3 | $14K | Hold |
475
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q2 | $15K | Buy |
475
+282
| +146% | +$8.24K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $6K | Hold |
193
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q4 | $6K | Hold |
193
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q3 | $5K | Hold |
193
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q2 | $6K | Hold |
193
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q1 | $9K | Sell |
193
-290
| -60% | -$13.9K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $27K | Hold |
483
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q3 | $23K | Buy |
483
+200
| +71% | +$9.59K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $13K | Hold |
283
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q1 | $10K | Hold |
283
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q4 | $9K | Sell |
283
-57
| -17% | -$1.6K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $8K | Hold |
340
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q2 | $9K | Hold |
340
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q1 | $7K | Hold |
340
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q4 | $11K | Hold |
340
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q3 | $9K | Hold |
340
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q2 | $8K | Sell |
340
-355
| -51% | -$7.3K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $13K | Hold |
695
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q4 | $11K | Hold |
695
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q3 | $16K | Hold |
695
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q2 | $15K | Hold |
695
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $15K | Hold |
695
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q4 | $16K | Buy |
695
+595
| +595% | +$13.3K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$1.76K | ﹤0.01% | 1365 |
|
|
2017
Q1 | – | Sell |
-90
| Closed | -$1K | – | 1344 |
|
|
2016
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q1 | $2K | Sell |
90
-300
| -77% | -$4.39K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $6K | Buy |
+390
| New | +$6.94K | ﹤0.01% | 935 |
|
|
2015
Q3 | – | Sell |
-3,219
| Closed | -$91K | – | 1142 |
|
|
2015
Q2 | $91K | Hold |
3,219
| – | – | 0.02% | 477 |
|
|
2015
Q1 | $87K | Buy |
3,219
+1,469
| +84% | +$39K | 0.02% | 469 |
|
|
2014
Q4 | $48K | Buy |
+1,750
| New | +$49.7K | 0.01% | 522 |
|
Other funds holding CG
VVP
AI
Benjamin F. Edwards & Company's CG Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Carlyle Group (CG) stake by 7.3% in Q2 2024, selling an estimated $39.9K and leaving 11,753 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #703.
Benjamin F. Edwards & Company first reported a position in CG in Q4 2014 and has held it in 37 quarters since. The position peaked at $595K in Q1 2024. 517 funds tracked by Wall St. Rank hold CG as of Q2 2024.
- Benjamin F. Edwards & Company held 11,753 shares of Carlyle Group worth $472K as of Q2 2024.
- Benjamin F. Edwards & Company sold 925 Carlyle Group shares in Q2 2024, an estimated $39.9K.
- Carlyle Group made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #703 holding.
- Benjamin F. Edwards & Company first reported a position in Carlyle Group in Q4 2014 and has held it in 37 quarters since.
- Benjamin F. Edwards & Company's Carlyle Group position peaked at $595K in Q1 2024.
- 517 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.