Dividend Assets Capital’s Carlyle Group CG Stock Holding History

Dividend Assets Capital’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 Q4	–	Sell	-18,200	Closed	-$549K	–	471
2023 Q3	$549K	Hold	18,200	–	–	0.11%	107
2023 Q2	$581K	Hold	18,200	–	–	0.12%	115
2023 Q1	$543K	Hold	18,200	–	–	0.12%	115
2022 Q4	$543K	Hold	18,200	–	–	0.12%	115
2022 Q3	$470K	Hold	18,200	–	–	0.11%	120
2022 Q2	$576K	Hold	18,200	–	–	0.12%	122
2022 Q1	$890K	Hold	18,200	–	–	0.17%	109
2021 Q4	$999K	Hold	18,200	–	–	0.19%	107
2021 Q3	$860K	Hold	18,200	–	–	0.17%	112
2021 Q2	$846K	Hold	18,200	–	–	0.17%	110
2021 Q1	$669K	Hold	18,200	–	–	0.13%	121
2020 Q4	$572K	Hold	18,200	–	–	0.11%	126
2020 Q3	$449K	Hold	18,200	–	–	0.11%	119
2020 Q2	$508K	Hold	18,200	–	–	0.11%	114
2020 Q1	$394K	Hold	18,200	–	–	0.1%	114
2019 Q4	$584K	Hold	18,200	–	–	0.09%	116
2019 Q3	$465K	Hold	18,200	–	–	0.07%	122
2019 Q2	$412K	Hold	18,200	–	–	0.07%	133
2019 Q1	$333K	Hold	18,200	–	–	0.05%	137
2018 Q4	$287K	Buy	18,200 +6,200	+52%	+$118K	0.05%	138
2018 Q3	$271K	Hold	12,000	–	–	0.03%	161
2018 Q2	$256K	Hold	12,000	–	–	0.03%	160
2018 Q1	$256K	Hold	12,000	–	–	0.01%	157
2017 Q4	$274K	Hold	12,000	–	–	0.01%	145
2017 Q3	$283K	Buy	+12,000	New	+$256K	0.01%	142

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Dividend Assets Capital's CG Position: Q4 2023 in Review

Dividend Assets Capital sold out of Carlyle Group (CG) in Q4 2023, closing a stake of 18,200 shares — an estimated $549K sold.

Dividend Assets Capital first reported a position in CG in Q3 2017 and held it in 25 quarters. The position peaked at $999K in Q4 2021. 472 funds tracked by Wall St. Rank hold CG as of Q4 2023.

Dividend Assets Capital reported no remaining Carlyle Group position as of Q4 2023 after selling out during the quarter.
Dividend Assets Capital sold 18,200 Carlyle Group shares in Q4 2023, an estimated $549K.
Dividend Assets Capital first reported a position in Carlyle Group in Q3 2017 and held it in 25 quarters.
Dividend Assets Capital's Carlyle Group position peaked at $999K in Q4 2021.
472 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2023.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.