Ellevest Inc’s Carlyle Group CG Stock Holding History

Ellevest Inc’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	-206	Closed	-$6.4K	–	582
2023 Q1	$6.4K	Buy	206 +64	+45%	+$2.13K	﹤0.01%	1150
2022 Q4	$4.24K	Sell	142 -82	-37%	-$2.34K	﹤0.01%	1227
2022 Q3	$6K	Sell	224 -218	-49%	-$7.18K	﹤0.01%	1126
2022 Q2	$14K	Sell	442 -176	-28%	-$6.74K	﹤0.01%	817
2022 Q1	$30K	Sell	618 -1	-0.2%	-$48	﹤0.01%	640
2021 Q4	$34K	Buy	619 +515	+495%	+$28K	﹤0.01%	596
2021 Q3	$5K	Buy	+104	New	+$4.99K	﹤0.01%	953

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

Ellevest Inc's CG Position: Q2 2023 in Review

Ellevest Inc sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 206 shares — an estimated $6.4K sold.

Ellevest Inc first reported a position in CG in Q3 2021 and held it in 7 quarters. The position peaked at $34K in Q4 2021. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

Ellevest Inc reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 206 Carlyle Group shares in Q2 2023, an estimated $6.4K.
Ellevest Inc first reported a position in Carlyle Group in Q3 2021 and held it in 7 quarters.
Ellevest Inc's Carlyle Group position peaked at $34K in Q4 2021.
396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.