Foster & Motley’s Carlyle Group CG Stock Holding History

Foster & Motley’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
2022 Q3	–	Sell	-11,023	Closed	-$349K	–	344
2022 Q2	$349K	Buy	+11,023	New	+$422K	0.03%	290

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Foster & Motley's CG Position: Q3 2022 in Review

Foster & Motley sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 11,023 shares — an estimated $349K sold.

Foster & Motley first reported a position in CG in Q2 2022 and held it in 1 quarter. The position peaked at $349K in Q2 2022. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Foster & Motley reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Foster & Motley sold 11,023 Carlyle Group shares in Q3 2022, an estimated $349K.
Foster & Motley first reported a position in Carlyle Group in Q2 2022 and held it in 1 quarter.
Foster & Motley's Carlyle Group position peaked at $349K in Q2 2022.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.