CGPCS
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Capital Group Private Client Services’s Carlyle Group CG Stock Holding History

Capital Group Private Client Services’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
2024
Q3 		– Sell
-158,576
Closed -$6.37M – 268
2024
Q2 		$6.37M Buy
158,576
+94,185
+146% +$4.07M 0.06% 165
2024
Q1 		$3.02M Buy
+64,391
New +$2.78M 0.03% 189

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Group Private Client Services's CG Position: Q3 2024 in Review

Capital Group Private Client Services sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 158,576 shares — an estimated $6.37M sold.

Capital Group Private Client Services first reported a position in CG in Q1 2024 and held it in 2 quarters. The position peaked at $6.37M in Q2 2024. 523 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Capital Group Private Client Services reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
  • Capital Group Private Client Services sold 158,576 Carlyle Group shares in Q3 2024, an estimated $6.37M.
  • Capital Group Private Client Services first reported a position in Carlyle Group in Q1 2024 and held it in 2 quarters.
  • Capital Group Private Client Services's Carlyle Group position peaked at $6.37M in Q2 2024.
  • 523 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Capital Group Private Client Services's 13F filing for Q3 2024, filed 13 Nov 2024.