CG
CG icon

Colony Group’s Carlyle Group CG Stock Holding History

Colony Group’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
Q3 		$229K Sell
7,592
-595
-7% -$19.2K ﹤0.01% 704
2023
Q2 		$262K Hold
8,187
– – ﹤0.01% 694
2023
Q1 		$254K Sell
8,187
-333
-4% -$11.1K ﹤0.01% 698
2022
Q4 		$254K Sell
8,520
-1,125
-12% -$32.1K ﹤0.01% 743
2022
Q3 		$249K Sell
9,645
-5,020
-34% -$165K ﹤0.01% 699
2022
Q2 		$464K Sell
14,665
-122
-0.8% -$4.67K 0.01% 612
2022
Q1 		$723K Hold
14,787
– – 0.01% 546
2021
Q4 		$812K Hold
14,787
– – 0.01% 494
2021
Q3 		$699K Hold
14,787
– – 0.01% 498
2021
Q2 		$687K Buy
14,787
+2,958
+25% +$126K 0.01% 459
2021
Q1 		$435K Sell
11,829
-12,134
-51% -$425K 0.01% 563
2020
Q4 		$753K Buy
+23,963
New +$675K 0.02% 416
2020
Q3 		– Sell
-42,372
Closed -$1.18M – 728
2020
Q2 		$1.18M Sell
42,372
-2,775
-6% -$71.3K 0.03% 321
2020
Q1 		$977K Buy
45,147
+2,943
+7% +$84.9K 0.03% 335
2019
Q4 		$1.35M Buy
42,204
+5,407
+15% +$153K 0.03% 350
2019
Q3 		$941K Buy
36,797
+1,672
+5% +$40K 0.03% 383
2019
Q2 		$794K Buy
35,125
+3,811
+12% +$78.4K 0.03% 420
2019
Q1 		$572K Buy
+31,314
New +$568K 0.02% 369

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
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

Colony Group's CG Position: Q3 2023 in Review

Colony Group reduced its Carlyle Group (CG) stake by 7.3% in Q3 2023, selling an estimated $19.2K and leaving 7,592 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Colony Group first reported a position in CG in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.35M in Q4 2019. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

  • Colony Group held 7,592 shares of Carlyle Group worth $229K as of Q3 2023.
  • Colony Group sold 595 Carlyle Group shares in Q3 2023, an estimated $19.2K.
  • Carlyle Group made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #704 holding.
  • Colony Group first reported a position in Carlyle Group in Q1 2019 and has held it in 18 quarters since.
  • Colony Group's Carlyle Group position peaked at $1.35M in Q4 2019.
  • 414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.