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Evolution Wealth Advisors’s Carlyle Group CG Stock Holding History

Evolution Wealth Advisors’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
-1,005
Closed -$48K – 240
2021
Q3 		$48K Hold
1,005
– – 0.01% 217
2021
Q2 		$47K Hold
1,005
– – 0.01% 216
2021
Q1 		$37K Buy
1,005
+275
+38% +$9.64K 0.01% 224
2020
Q4 		$23K Buy
+730
New +$20.6K 0.01% 245

Other funds holding CG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Evolution Wealth Advisors's CG Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Carlyle Group (CG) in Q4 2021, closing a stake of 1,005 shares — an estimated $48K sold.

Evolution Wealth Advisors first reported a position in CG in Q4 2020 and held it in 4 quarters. The position peaked at $48K in Q3 2021. 460 funds tracked by Wall St. Rank hold CG as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining Carlyle Group position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 1,005 Carlyle Group shares in Q4 2021, an estimated $48K.
  • Evolution Wealth Advisors first reported a position in Carlyle Group in Q4 2020 and held it in 4 quarters.
  • Evolution Wealth Advisors's Carlyle Group position peaked at $48K in Q3 2021.
  • 460 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.