CCA
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Column Capital Advisors’s Carlyle Group CG Stock Holding History

Column Capital 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
2023
Q3 		$34.8K Hold
1,154
– – 0.01% 367
2023
Q2 		$36.9K Hold
1,154
– – 0.01% 361
2023
Q1 		$35.8K Hold
1,154
– – 0.01% 364
2022
Q4 		$34.4K Buy
1,154
+954
+477% +$27.2K 0.01% 352
2022
Q3 		$5K Hold
200
– – ﹤0.01% 540
2022
Q2 		$6K Hold
200
– – ﹤0.01% 537
2022
Q1 		$10K Buy
+200
New +$9.57K ﹤0.01% 499

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Column Capital Advisors's CG Position: Q3 2023 in Review

Column Capital Advisors held its Carlyle Group (CG) position steady in Q3 2023 at 1,154 shares worth $34.8K. The position accounts for 0.01% of the portfolio, ranked #367.

Column Capital Advisors first reported a position in CG in Q1 2022 and has held it in 7 quarters since. The position peaked at $36.9K in Q2 2023. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

  • Column Capital Advisors held 1,154 shares of Carlyle Group worth $34.8K as of Q3 2023.
  • Column Capital Advisors left its Carlyle Group share count unchanged in Q3 2023.
  • Carlyle Group made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #367 holding.
  • Column Capital Advisors first reported a position in Carlyle Group in Q1 2022 and has held it in 7 quarters since.
  • Column Capital Advisors's Carlyle Group position peaked at $36.9K in Q2 2023.
  • 414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.