Claris Advisors’s Carlyle Group CG Stock Holding History

Claris 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 Q4	–	Sell	-11	Closed	-$474	–	265
2024 Q3	$474	Buy	+11	New	+$462	﹤0.01%	672

Other funds holding CG

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Claris Advisors's CG Position: Q4 2024 in Review

Claris Advisors sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 11 shares — an estimated $474 sold.

Claris Advisors first reported a position in CG in Q3 2024 and held it in 1 quarter. The position peaked at $474 in Q3 2024. 566 funds tracked by Wall St. Rank hold CG as of Q4 2024.

Claris Advisors reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 11 Carlyle Group shares in Q4 2024, an estimated $474.
Claris Advisors first reported a position in Carlyle Group in Q3 2024 and held it in 1 quarter.
Claris Advisors's Carlyle Group position peaked at $474 in Q3 2024.
566 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.