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Dakota Wealth Management’s Carlyle Group CG Stock Holding History

Dakota Wealth Management’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
Q1 		– Sell
-7,000
Closed -$384K – 458
2021
Q4 		$384K Hold
7,000
– – 0.04% 276
2021
Q3 		$331K Buy
+7,000
New +$336K 0.04% 271

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $733B AUM 35.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dakota Wealth Management's CG Position: Q1 2022 in Review

Dakota Wealth Management sold out of Carlyle Group (CG) in Q1 2022, closing a stake of 7,000 shares — an estimated $384K sold.

Dakota Wealth Management first reported a position in CG in Q3 2021 and held it in 2 quarters. The position peaked at $384K in Q4 2021. 486 funds tracked by Wall St. Rank hold CG as of Q1 2022.

  • Dakota Wealth Management reported no remaining Carlyle Group position as of Q1 2022 after selling out during the quarter.
  • Dakota Wealth Management sold 7,000 Carlyle Group shares in Q1 2022, an estimated $384K.
  • Dakota Wealth Management first reported a position in Carlyle Group in Q3 2021 and held it in 2 quarters.
  • Dakota Wealth Management's Carlyle Group position peaked at $384K in Q4 2021.
  • 486 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on Dakota Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.