Donoghue Forlines’s Carlyle Group CG Stock Holding History

Donoghue Forlines’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 Q2	–	Sell	-13,191	Closed	-$410K	–	246
2023 Q1	$410K	Buy	+13,191	New	+$440K	0.15%	163
2022 Q4	–	Sell	-14,337	Closed	-$370K	–	229
2022 Q3	$370K	Buy	14,337 +720	+5%	+$23.7K	0.13%	149
2022 Q2	$431K	Sell	13,617 -25,629	-65%	-$982K	0.11%	246
2022 Q1	$1.92M	Sell	39,246 -13,284	-25%	-$636K	0.42%	47
2021 Q4	$2.88M	Sell	52,530 -7,987	-13%	-$435K	0.49%	34
2021 Q3	$2.86M	Buy	60,517 +33,546	+124%	+$1.61M	0.55%	31
2021 Q2	$1.25M	Buy	+26,971	New	+$1.15M	0.23%	96

Other funds holding CG

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

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Donoghue Forlines's CG Position: Q2 2023 in Review

Donoghue Forlines sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 13,191 shares — an estimated $410K sold.

Donoghue Forlines first reported a position in CG in Q2 2021 and held it in 7 quarters. The position peaked at $2.88M in Q4 2021. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

Donoghue Forlines reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
Donoghue Forlines sold 13,191 Carlyle Group shares in Q2 2023, an estimated $410K.
Donoghue Forlines first reported a position in Carlyle Group in Q2 2021 and held it in 7 quarters.
Donoghue Forlines's Carlyle Group position peaked at $2.88M in Q4 2021.
396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Donoghue Forlines's 13F filing for Q2 2023, filed 7 Aug 2023.