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Cetera Advisors’s Carlyle Group CG Stock Holding History

Cetera Advisors’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 		$773K Buy
+16,480
New +$712K 0.01% 1299
2015
Q3 		– Sell
-8,300
Closed -$234K – 687
2015
Q2 		$234K Hold
8,300
– – 0.02% 608
2015
Q1 		$225K Hold
8,300
– – 0.02% 599
2014
Q4 		$228K Buy
+8,300
New +$236K 0.02% 558

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 Advisors's CG Position: Q1 2024 in Review

Cetera Advisors opened a new position in Carlyle Group (CG) in Q1 2024: 16,480 shares worth $773K. The stake represents 0.01% of the portfolio and ranks #1299 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in CG as recently as Q2 2015.

Cetera Advisors first reported a position in CG in Q4 2014 and has held it in 4 quarters since. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

  • Cetera Advisors held 16,480 shares of Carlyle Group worth $773K as of Q1 2024.
  • Carlyle Group was a new Cetera Advisors position in Q1 2024.
  • Carlyle Group made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1299 holding.
  • Cetera Advisors first reported a position in Carlyle Group in Q4 2014 and has held it in 4 quarters since.
  • 521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

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