CWC
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Carolinas Wealth Consulting’s Carlyle Group CG Stock Holding History

Carolinas Wealth Consulting’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
Q4 		– Sell
-16
Closed – – 1075
2022
Q3 		$0 Buy
+16
New +$527 ﹤0.01% 882
2022
Q2 		– Sell
-13
Closed -$1K – 892
2022
Q1 		$1K Buy
+13
New +$622 ﹤0.01% 829
2020
Q4 		– Sell
-107
Closed -$3K – 889
2020
Q3 		$3K Hold
107
– – ﹤0.01% 628
2020
Q2 		$3K Buy
+107
New +$2.75K ﹤0.01% 443

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
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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carolinas Wealth Consulting's CG Position: Q4 2022 in Review

Carolinas Wealth Consulting sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 16 shares.

Carolinas Wealth Consulting first reported a position in CG in Q2 2020 and held it in 4 quarters. The position peaked at $3K in Q3 2020. 431 funds tracked by Wall St. Rank hold CG as of Q4 2022.

  • Carolinas Wealth Consulting reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 16 Carlyle Group shares in Q4 2022.
  • Carolinas Wealth Consulting first reported a position in Carlyle Group in Q2 2020 and held it in 4 quarters.
  • Carolinas Wealth Consulting's Carlyle Group position peaked at $3K in Q3 2020.
  • 431 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.