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Cetera Advisor Networks’s Carlyle Group CG Stock Holding History

Cetera Advisor Networks’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
Q1 		$566K Buy
12,064
+1,750
+17% +$75.6K ﹤0.01% 1850
2023
Q4 		$420K Buy
10,314
+546
+6% +$18K ﹤0.01% 2019
2023
Q3 		$295K Buy
9,768
+1,425
+17% +$45.9K ﹤0.01% 2165
2023
Q2 		$267K Buy
8,343
+214
+3% +$6.25K ﹤0.01% 2172
2023
Q1 		$252K Buy
+8,129
New +$271K ﹤0.01% 2161
2022
Q3 		– Sell
-12,066
Closed -$382K – 2102
2022
Q2 		$382K Buy
12,066
+7,985
+196% +$306K ﹤0.01% 1461
2022
Q1 		$200K Buy
+4,081
New +$195K ﹤0.01% 1897
2020
Q3 		– Sell
-5,344
Closed -$149K – 1505
2020
Q2 		$149K Buy
+5,344
New +$137K ﹤0.01% 1280
2019
Q4 		– Sell
-13,793
Closed -$351K – 1248
2019
Q3 		$351K Sell
13,793
-2,272
-14% -$54.3K 0.01% 853
2019
Q2 		$365K Sell
16,065
-374
-2% -$7.7K 0.01% 810
2019
Q1 		$302K Buy
16,439
+194
+1% +$3.52K 0.01% 872
2018
Q4 		$255K Buy
16,245
+5
+0% +$95 0.01% 829
2018
Q3 		$367K Buy
+16,240
New +$382K 0.01% 764
2018
Q2 		– Sell
-12,124
Closed -$258K – 855
2018
Q1 		$258K Sell
12,124
-1,750
-13% -$41.2K 0.01% 725
2017
Q4 		$318K Sell
13,874
-10,917
-44% -$244K 0.01% 713
2017
Q3 		$584K Buy
24,791
+14,618
+144% +$312K 0.03% 486
2017
Q2 		$200K Sell
10,173
-1,198
-11% -$21.1K 0.01% 855
2017
Q1 		$180K Buy
+11,371
New +$186K 0.01% 860
2016
Q4 		– Sell
-13,984
Closed -$218K – 882
2016
Q3 		$218K Buy
13,984
+3,519
+34% +$56.7K 0.01% 905
2016
Q2 		$168K Hold
10,465
– – 0.01% 785
2016
Q1 		$177K Buy
+10,465
New +$153K 0.01% 761
2015
Q3 		– Sell
-8,150
Closed -$223K – 816
2015
Q2 		$223K Hold
8,150
– – 0.01% 726
2015
Q1 		$223K Buy
+8,150
New +$217K 0.01% 730

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Cetera Advisor Networks's CG Position: Q1 2024 in Review

Cetera Advisor Networks increased its Carlyle Group (CG) stake by 17% in Q1 2024, buying an estimated $75.6K and bringing the position to 12,064 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Cetera Advisor Networks first reported a position in CG in Q1 2015 and has held it in 23 quarters since. The position peaked at $584K in Q3 2017. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

  • Cetera Advisor Networks held 12,064 shares of Carlyle Group worth $566K as of Q1 2024.
  • Cetera Advisor Networks bought 1,750 Carlyle Group shares in Q1 2024, an estimated $75.6K.
  • Carlyle Group made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1850 holding.
  • Cetera Advisor Networks first reported a position in Carlyle Group in Q1 2015 and has held it in 23 quarters since.
  • Cetera Advisor Networks's Carlyle Group position peaked at $584K in Q3 2017.
  • 521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.