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Burns Matteson Capital Management’s Carlyle Group CG Stock Holding History

Burns Matteson 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
2023
Q1 		– Sell
-21,462
Closed -$640K – 147
2022
Q4 		$640K Buy
+21,462
New +$613K 0.42% 67

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Capital World Investors
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Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Burns Matteson Capital Management's CG Position: Q1 2023 in Review

Burns Matteson Capital Management sold out of Carlyle Group (CG) in Q1 2023, closing a stake of 21,462 shares — an estimated $640K sold.

Burns Matteson Capital Management first reported a position in CG in Q4 2022 and held it in 1 quarter. The position peaked at $640K in Q4 2022. 430 funds tracked by Wall St. Rank hold CG as of Q1 2023.

  • Burns Matteson Capital Management reported no remaining Carlyle Group position as of Q1 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 21,462 Carlyle Group shares in Q1 2023, an estimated $640K.
  • Burns Matteson Capital Management first reported a position in Carlyle Group in Q4 2022 and held it in 1 quarter.
  • Burns Matteson Capital Management's Carlyle Group position peaked at $640K in Q4 2022.
  • 430 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2023.

Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.