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BerganKDV Wealth Management’s Carlyle Group CG Stock Holding History

BerganKDV 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
2021
Q3 		– Sell
-35
Closed -$2K – 1041
2021
Q2 		$2K Hold
35
– – ﹤0.01% 798
2021
Q1 		$1K Hold
35
– – ﹤0.01% 839
2020
Q4 		$1K Sell
35
-15
-30% -$422 ﹤0.01% 836
2020
Q3 		$1K Sell
50
-104
-68% -$2.81K ﹤0.01% 772
2020
Q2 		$4K Hold
154
– – ﹤0.01% 644
2020
Q1 		$3K Buy
+154
New +$4.44K ﹤0.01% 652
2019
Q4 		– Sell
-100
Closed -$3K – 938
2019
Q3 		$3K Buy
+100
New +$2.39K ﹤0.01% 598

Other funds holding CG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BerganKDV Wealth Management's CG Position: Q3 2021 in Review

BerganKDV Wealth Management sold out of Carlyle Group (CG) in Q3 2021, closing a stake of 35 shares — an estimated $2K sold.

BerganKDV Wealth Management first reported a position in CG in Q3 2019 and held it in 7 quarters. The position peaked at $4K in Q2 2020. 395 funds tracked by Wall St. Rank hold CG as of Q3 2021.

  • BerganKDV Wealth Management reported no remaining Carlyle Group position as of Q3 2021 after selling out during the quarter.
  • BerganKDV Wealth Management sold 35 Carlyle Group shares in Q3 2021, an estimated $2K.
  • BerganKDV Wealth Management first reported a position in Carlyle Group in Q3 2019 and held it in 7 quarters.
  • BerganKDV Wealth Management's Carlyle Group position peaked at $4K in Q2 2020.
  • 395 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2021.

Based on BerganKDV Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.