CFO
CG icon

Collective Family Office’s Carlyle Group CG Stock Holding History

Collective Family Office’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
2023
Q4 		– Sell
-8,350
Closed -$252K – 176
2023
Q3 		$252K Sell
8,350
-800
-9% -$25.8K 0.1% 148
2023
Q2 		$292K Sell
9,150
-3,100
-25% -$90.6K 0.11% 144
2023
Q1 		$380K Buy
12,250
+850
+7% +$28.4K 0.16% 115
2022
Q4 		$340K Sell
11,400
-3,000
-21% -$85.6K 0.15% 121
2022
Q3 		$372K Buy
+14,400
New +$474K 0.19% 117

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 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

Collective Family Office's CG Position: Q4 2023 in Review

Collective Family Office sold out of Carlyle Group (CG) in Q4 2023, closing a stake of 8,350 shares — an estimated $252K sold.

Collective Family Office first reported a position in CG in Q3 2022 and held it in 5 quarters. The position peaked at $380K in Q1 2023. 472 funds tracked by Wall St. Rank hold CG as of Q4 2023.

  • Collective Family Office reported no remaining Carlyle Group position as of Q4 2023 after selling out during the quarter.
  • Collective Family Office sold 8,350 Carlyle Group shares in Q4 2023, an estimated $252K.
  • Collective Family Office first reported a position in Carlyle Group in Q3 2022 and held it in 5 quarters.
  • Collective Family Office's Carlyle Group position peaked at $380K in Q1 2023.
  • 472 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2023.

Based on Collective Family Office's 13F filing for Q4 2023, filed 9 Jan 2024.