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Capital Investment Advisors’s Carlyle Group CG Stock Holding History

Capital Investment 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
2022
Q2 		– Sell
-4,300
Closed -$210K – 566
2022
Q1 		$210K Buy
4,300
+200
+5% +$9.57K 0.01% 544
2021
Q4 		$225K Buy
+4,100
New +$223K 0.01% 529

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 $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Investment Advisors's CG Position: Q2 2022 in Review

Capital Investment Advisors sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 4,300 shares — an estimated $210K sold.

Capital Investment Advisors first reported a position in CG in Q4 2021 and held it in 2 quarters. The position peaked at $225K in Q4 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

  • Capital Investment Advisors reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 4,300 Carlyle Group shares in Q2 2022, an estimated $210K.
  • Capital Investment Advisors first reported a position in Carlyle Group in Q4 2021 and held it in 2 quarters.
  • Capital Investment Advisors's Carlyle Group position peaked at $225K in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Capital Investment Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.