BC
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Burleson & Co’s Carlyle Group CG Stock Holding History

Burleson & Co’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
Q4 		$17.9K Hold
600
– – ﹤0.01% 238
2022
Q3 		$16K Sell
600
-10
-2% -$329 ﹤0.01% 255
2022
Q2 		$19K Buy
610
+10
+2% +$383 ﹤0.01% 236
2022
Q1 		$29K Buy
+600
New +$28.7K ﹤0.01% 218

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Burleson & Co's CG Position: Q4 2022 in Review

Burleson & Co held its Carlyle Group (CG) position steady in Q4 2022 at 600 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Burleson & Co first reported a position in CG in Q1 2022 and has held it in 4 quarters since. The position peaked at $29K in Q1 2022. 430 funds tracked by Wall St. Rank hold CG as of Q4 2022.

  • Burleson & Co held 600 shares of Carlyle Group worth $17.9K as of Q4 2022.
  • Burleson & Co left its Carlyle Group share count unchanged in Q4 2022.
  • Carlyle Group made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #238 holding.
  • Burleson & Co first reported a position in Carlyle Group in Q1 2022 and has held it in 4 quarters since.
  • Burleson & Co's Carlyle Group position peaked at $29K in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.