BigSur Wealth Management’s Carlyle Group CG Stock Holding History

BigSur 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
2022 Q2	–	Sell	-5,822	Closed	-$285K	–	137
2022 Q1	$285K	Hold	5,822	–	–	0.11%	106
2021 Q4	$320K	Hold	5,822	–	–	0.13%	107
2021 Q3	$275K	Hold	5,822	–	–	0.12%	100
2021 Q2	$271K	Hold	5,822	–	–	0.12%	98
2021 Q1	$214K	Buy	+5,822	New	+$204K	0.11%	107
2019 Q4	–	Sell	-9,913	Closed	-$253K	–	120
2019 Q3	$253K	Hold	9,913	–	–	0.17%	86
2019 Q2	$231K	Buy	+9,913	New	+$204K	0.16%	89
2018 Q4	–	Sell	-9,913	Closed	-$224K	–	98
2018 Q3	$224K	Hold	9,913	–	–	0.14%	96
2018 Q2	$211K	Hold	9,913	–	–	0.15%	96
2018 Q1	$212K	Hold	9,913	–	–	0.15%	102
2017 Q4	$227K	Sell	9,913 -1,710	-15%	-$38.2K	0.23%	83
2017 Q3	$274K	Hold	11,623	–	–	0.28%	73
2017 Q2	$254K	Hold	11,623	–	–	0.26%	77
2017 Q1	$207K	Sell	11,623 -1,000	-8%	-$16.4K	0.22%	81
2016 Q4	$193K	Buy	+12,623	New	+$195K	0.26%	77

Other funds holding CG

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

VVP

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BigSur Wealth Management's CG Position: Q2 2022 in Review

BigSur Wealth Management sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 5,822 shares — an estimated $285K sold.

BigSur Wealth Management first reported a position in CG in Q4 2016 and held it in 15 quarters. The position peaked at $320K in Q4 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

BigSur Wealth Management reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
BigSur Wealth Management sold 5,822 Carlyle Group shares in Q2 2022, an estimated $285K.
BigSur Wealth Management first reported a position in Carlyle Group in Q4 2016 and held it in 15 quarters.
BigSur Wealth Management's Carlyle Group position peaked at $320K in Q4 2021.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on BigSur Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.