Cordasco Financial Network’s Carlyle Group CG Stock Holding History

Cordasco Financial Network’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
2022 Q2	$79K	Buy	2,483 +21	+0.9%	+$805	0.06%	147
2022 Q1	$120K	Buy	2,462 +13	+0.5%	+$622	0.08%	123
2021 Q4	$134K	Buy	2,449 +11	+0.5%	+$599	0.08%	115
2021 Q3	$115K	Buy	2,438 +12	+0.5%	+$575	0.08%	121
2021 Q2	$113K	Buy	2,426 +15	+0.6%	+$638	0.08%	124
2021 Q1	$89K	Buy	2,411 +16	+0.7%	+$561	0.06%	129
2020 Q4	$75K	Buy	2,395 +21	+0.9%	+$591	0.06%	127
2020 Q3	$59K	Buy	2,374 +22	+0.9%	+$593	0.05%	140
2020 Q2	$66K	Buy	2,352 +23	+1%	+$591	0.06%	130
2020 Q1	$50K	Buy	+2,329	New	+$67.2K	0.06%	126
2019 Q4	–	Sell	-2,287	Closed	-$58K	–	452
2019 Q3	$58K	Buy	2,287 +43	+2%	+$1.03K	0.06%	118
2019 Q2	$51K	Buy	2,244 +21	+0.9%	+$432	0.05%	123
2019 Q1	$41K	Buy	+2,223	New	+$40.4K	0.04%	161

Other funds holding CG

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cordasco Financial Network's CG Position: Q2 2022 in Review

Cordasco Financial Network increased its Carlyle Group (CG) stake by 0.85% in Q2 2022, buying an estimated $805 and bringing the position to 2,483 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #147.

Cordasco Financial Network first reported a position in CG in Q1 2019 and has held it in 13 quarters since. The position peaked at $134K in Q4 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

Cordasco Financial Network held 2,483 shares of Carlyle Group worth $79K as of Q2 2022.
Cordasco Financial Network bought 21 Carlyle Group shares in Q2 2022, an estimated $805.
Carlyle Group made up 0.06% of Cordasco Financial Network's portfolio in Q2 2022, its #147 holding.
Cordasco Financial Network first reported a position in Carlyle Group in Q1 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Carlyle Group position peaked at $134K in Q4 2021.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.