Burt Wealth Advisors’s Carlyle Group CG Stock Holding History

Burt Wealth Advisors’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
2019 Q2	–	Sell	-245	Closed	-$4K	–	346
2019 Q1	$4K	Hold	245	–	–	﹤0.01%	306
2018 Q4	$4K	Hold	245	–	–	﹤0.01%	308
2018 Q3	$6K	Hold	245	–	–	﹤0.01%	314
2018 Q2	$5K	Hold	245	–	–	﹤0.01%	307
2018 Q1	$5K	Hold	245	–	–	﹤0.01%	312
2017 Q4	$6K	Hold	245	–	–	﹤0.01%	298
2017 Q3	$6K	Hold	245	–	–	﹤0.01%	290
2017 Q2	$4K	Hold	245	–	–	﹤0.01%	340
2017 Q1	$4K	Hold	245	–	–	﹤0.01%	305
2016 Q4	$4K	Hold	245	–	–	﹤0.01%	329
2016 Q3	$3K	Hold	245	–	–	﹤0.01%	342
2016 Q2	$3K	Sell	245 -800	-77%	-$13.1K	﹤0.01%	343
2016 Q1	$18K	Buy	1,045 +800	+327%	+$11.7K	0.02%	256
2015 Q4	$4K	Hold	245	–	–	﹤0.01%	394
2015 Q3	$4K	Hold	245	–	–	0.01%	317
2015 Q2	$6K	Hold	245	–	–	0.01%	304
2015 Q1	$7K	Hold	245	–	–	0.01%	268
2014 Q4	$7K	Buy	+245	New	+$6.96K	0.01%	258

Other funds holding CG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Burt Wealth Advisors's CG Position: Q2 2019 in Review

Burt Wealth Advisors sold out of Carlyle Group (CG) in Q2 2019, closing a stake of 245 shares — an estimated $4K sold.

Burt Wealth Advisors first reported a position in CG in Q4 2014 and held it in 18 quarters. The position peaked at $18K in Q1 2016. 148 funds tracked by Wall St. Rank hold CG as of Q2 2019.

Burt Wealth Advisors reported no remaining Carlyle Group position as of Q2 2019 after selling out during the quarter.
Burt Wealth Advisors sold 245 Carlyle Group shares in Q2 2019, an estimated $4K.
Burt Wealth Advisors first reported a position in Carlyle Group in Q4 2014 and held it in 18 quarters.
Burt Wealth Advisors's Carlyle Group position peaked at $18K in Q1 2016.
148 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2019.

Based on Burt Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.