Castleview Partners’s Carlyle Group CG Stock Holding History

Castleview Partners’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
2025 Q1	–	Sell	-432	Closed	-$21.9K	–	241
2024 Q4	$21.9K	Hold	432	–	–	0.01%	460
2024 Q3	$18.6K	Hold	432	–	–	0.01%	454
2024 Q2	$17.3K	Hold	432	–	–	0.01%	454
2024 Q1	$20.3K	Hold	432	–	–	0.01%	465
2023 Q4	$17.6K	Hold	432	–	–	0.01%	451
2023 Q3	$13K	Hold	432	–	–	0.01%	400
2023 Q2	$13.8K	Hold	432	–	–	0.01%	398
2023 Q1	$13.4K	Hold	432	–	–	0.01%	387
2022 Q4	$12.9K	Hold	432	–	–	0.01%	335
2022 Q3	$11K	Sell	432 -856	-66%	-$28.2K	0.01%	368
2022 Q2	$11.1K	Sell	1,288 -712	-36%	-$27.3K	0.01%	446
2022 Q1	$97K	Buy	+2,000	New	+$95.7K	0.06%	238
2021 Q2	$93K	Buy	+2,000	New	+$85.1K	0.04%	304

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Castleview Partners's CG Position: Q1 2025 in Review

Castleview Partners sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 432 shares — an estimated $21.9K sold.

Castleview Partners first reported a position in CG in Q2 2021 and held it in 13 quarters. The position peaked at $97K in Q1 2022. 529 funds tracked by Wall St. Rank hold CG as of Q1 2025.

Castleview Partners reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 432 Carlyle Group shares in Q1 2025, an estimated $21.9K.
Castleview Partners first reported a position in Carlyle Group in Q2 2021 and held it in 13 quarters.
Castleview Partners's Carlyle Group position peaked at $97K in Q1 2022.
529 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.