CAZ Investments’s Carlyle Group CG Stock Holding History

CAZ Investments’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 Q3	–	Sell	-200	Closed	-$6K	–	35
2022 Q2	$6K	Buy	+200	New	+$7.66K	0.02%	35

Other funds holding CG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAZ Investments's CG Position: Q3 2022 in Review

CAZ Investments sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 200 shares — an estimated $6K sold.

CAZ Investments first reported a position in CG in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

CAZ Investments reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
CAZ Investments sold 200 Carlyle Group shares in Q3 2022, an estimated $6K.
CAZ Investments first reported a position in Carlyle Group in Q2 2022 and held it in 1 quarter.
CAZ Investments's Carlyle Group position peaked at $6K in Q2 2022.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on CAZ Investments's 13F filing for Q3 2022, filed 15 Nov 2022.