Endurance Wealth Management’s Carlyle Group CG Stock Holding History

Endurance 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
2018 Q1	–	Sell	-1,000	Closed	-$23K	–	518
2017 Q4	$23K	Hold	1,000	–	–	﹤0.01%	337
2017 Q3	$24K	Buy	+1,000	New	+$21.3K	﹤0.01%	328

Other funds holding CG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Endurance Wealth Management's CG Position: Q1 2018 in Review

Endurance Wealth Management sold out of Carlyle Group (CG) in Q1 2018, closing a stake of 1,000 shares — an estimated $23K sold.

Endurance Wealth Management first reported a position in CG in Q3 2017 and held it in 2 quarters. The position peaked at $24K in Q3 2017. 172 funds tracked by Wall St. Rank hold CG as of Q1 2018.

Endurance Wealth Management reported no remaining Carlyle Group position as of Q1 2018 after selling out during the quarter.
Endurance Wealth Management sold 1,000 Carlyle Group shares in Q1 2018, an estimated $23K.
Endurance Wealth Management first reported a position in Carlyle Group in Q3 2017 and held it in 2 quarters.
Endurance Wealth Management's Carlyle Group position peaked at $24K in Q3 2017.
172 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2018.

Based on Endurance Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.