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Carmichael Hill & Associates’s Carlyle Group CG Stock Holding History

Carmichael Hill & Associates’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 		$58 Hold
12
– – ﹤0.01% 772
2024
Q2 		$78 Hold
12
– – ﹤0.01% 773
2024
Q1 		$104 Hold
12
– – ﹤0.01% 757
2023
Q4 		$62 Buy
+12
New +$395 ﹤0.01% 785

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

Carmichael Hill & Associates's CG Position: Q3 2024 in Review

Carmichael Hill & Associates held its Carlyle Group (CG) position steady in Q3 2024 at 12 shares worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Carmichael Hill & Associates first reported a position in CG in Q4 2023 and has held it in 4 quarters since. The position peaked at $104 in Q1 2024. 523 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Carmichael Hill & Associates held 12 shares of Carlyle Group worth $58 as of Q3 2024.
  • Carmichael Hill & Associates left its Carlyle Group share count unchanged in Q3 2024.
  • Carlyle Group made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #772 holding.
  • Carmichael Hill & Associates first reported a position in Carlyle Group in Q4 2023 and has held it in 4 quarters since.
  • Carmichael Hill & Associates's Carlyle Group position peaked at $104 in Q1 2024.
  • 523 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.