BCM
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Brookstone Capital Management’s Carlyle Group CG Stock Holding History

Brookstone Capital 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
-4,433
Closed -$206K – 738
2021
Q2 		$206K Buy
+4,433
New +$189K ﹤0.01% 678

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VVP
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Brookstone Capital Management's CG Position: Q3 2021 in Review

Brookstone Capital Management sold out of Carlyle Group (CG) in Q3 2021, closing a stake of 4,433 shares — an estimated $206K sold.

Brookstone Capital Management first reported a position in CG in Q2 2021 and held it in 1 quarter. The position peaked at $206K in Q2 2021. 395 funds tracked by Wall St. Rank hold CG as of Q3 2021.

  • Brookstone Capital Management reported no remaining Carlyle Group position as of Q3 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 4,433 Carlyle Group shares in Q3 2021, an estimated $206K.
  • Brookstone Capital Management first reported a position in Carlyle Group in Q2 2021 and held it in 1 quarter.
  • Brookstone Capital Management's Carlyle Group position peaked at $206K in Q2 2021.
  • 395 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2021.

Based on Brookstone Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.