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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Carlyle Group CG Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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
2024
Q4 		– Sell
-170
Closed -$7.32K – 480
2024
Q3 		$7.32K Sell
170
-4,165
-96% -$175K ﹤0.01% 310
2024
Q2 		$174K Buy
+4,335
New +$187K 0.1% 105
2023
Q1 		– Sell
-6,856
Closed -$205K – 329
2022
Q4 		$205K Buy
+6,856
New +$196K 0.18% 71

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CG Position: Q4 2024 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 170 shares — an estimated $7.32K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CG in Q4 2022 and held it in 3 quarters. The position peaked at $205K in Q4 2022. 566 funds tracked by Wall St. Rank hold CG as of Q4 2024.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 170 Carlyle Group shares in Q4 2024, an estimated $7.32K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Carlyle Group in Q4 2022 and held it in 3 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Carlyle Group position peaked at $205K in Q4 2022.
  • 566 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2024, filed 7 Aug 2026.