Concord Wealth Partners’s Carlyle Group CG Stock Holding History

Concord Wealth Partners’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
2025 Q1	–	Sell	-2,000	Closed	-$101K	–	842
2024 Q4	$101K	Hold	2,000	–	–	0.02%	249
2024 Q3	$86.1K	Hold	2,000	–	–	0.01%	269
2024 Q2	$80.3K	Hold	2,000	–	–	0.01%	259
2024 Q1	$93.8K	Hold	2,000	–	–	0.02%	279
2023 Q4	$81.4K	Hold	2,000	–	–	0.02%	298
2023 Q3	$60.3K	Hold	2,000	–	–	0.01%	354
2023 Q2	$63.9K	Hold	2,000	–	–	0.01%	325
2023 Q1	$62.1K	Hold	2,000	–	–	0.02%	316
2022 Q4	$59.7K	Buy	+2,000	New	+$57.1K	0.02%	344
2022 Q3	–	Sell	-2,000	Closed	-$63K	–	315
2022 Q2	$63K	Hold	2,000	–	–	0.02%	327
2022 Q1	$98K	Hold	2,000	–	–	0.03%	302
2021 Q4	$110K	Hold	2,000	–	–	0.03%	293
2021 Q3	$95K	Hold	2,000	–	–	0.04%	140
2021 Q2	$93K	Hold	2,000	–	–	0.03%	247
2021 Q1	$74K	Hold	2,000	–	–	0.02%	266
2020 Q4	$63K	Buy	+2,000	New	+$56.3K	0.05%	178

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Concord Wealth Partners's CG Position: Q1 2025 in Review

Concord Wealth Partners sold out of Carlyle Group (CG) in Q1 2025, closing a stake of 2,000 shares — an estimated $101K sold.

Concord Wealth Partners first reported a position in CG in Q4 2020 and held it in 16 quarters. The position peaked at $110K in Q4 2021. 529 funds tracked by Wall St. Rank hold CG as of Q1 2025.

Concord Wealth Partners reported no remaining Carlyle Group position as of Q1 2025 after selling out during the quarter.
Concord Wealth Partners sold 2,000 Carlyle Group shares in Q1 2025, an estimated $101K.
Concord Wealth Partners first reported a position in Carlyle Group in Q4 2020 and held it in 16 quarters.
Concord Wealth Partners's Carlyle Group position peaked at $110K in Q4 2021.
529 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.