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Fiduciary Alliance’s Carlyle Group CG Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-8
Closed -$256 – 287
2023
Q2 		$256 Buy
+8
New +$234 ﹤0.01% 959
2023
Q1 		– Sell
-8
Closed -$239 – 259
2022
Q4 		$239 Buy
+8
New +$228 ﹤0.01% 893

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alkeon Capital Management
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fiduciary Alliance's CG Position: Q3 2023 in Review

Fiduciary Alliance sold out of Carlyle Group (CG) in Q3 2023, closing a stake of 8 shares — an estimated $256 sold.

Fiduciary Alliance first reported a position in CG in Q4 2022 and held it in 2 quarters. The position peaked at $256 in Q2 2023. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

  • Fiduciary Alliance reported no remaining Carlyle Group position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 8 Carlyle Group shares in Q3 2023, an estimated $256.
  • Fiduciary Alliance first reported a position in Carlyle Group in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Carlyle Group position peaked at $256 in Q2 2023.
  • 414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.