D'Orazio & Associates’s Carlyle Group CG Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-1,040	Closed	-$49K	–	201
2021 Q3	$49K	Buy	1,040 +6	+0.6%	+$288	0.01%	204
2021 Q2	$48K	Buy	1,034 +6	+0.6%	+$255	0.01%	170
2021 Q1	$38K	Buy	1,028 +7	+0.7%	+$245	0.01%	187
2020 Q4	$32K	Buy	1,021 +9	+0.9%	+$253	0.01%	183
2020 Q3	$25K	Buy	1,012 +9	+0.9%	+$243	0.01%	179
2020 Q2	$28K	Buy	1,003 +10	+1%	+$257	0.01%	177
2020 Q1	$22K	Buy	+993	New	+$28.6K	0.01%	178
2019 Q4	–	Sell	-975	Closed	-$25K	–	345
2019 Q3	$25K	Buy	+975	New	+$23.3K	0.01%	192
2019 Q2	–	Hold	0	–	–	–	188
2019 Q1	–	Hold	0	–	–	–	183
2018 Q4	–	Hold	0	–	–	–	200
2018 Q3	–	Hold	0	–	–	–	178

Other funds holding CG

Capital World Investors

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return