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FourThought Financial’s Carlyle Group CG Stock Holding History

FourThought Financial’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 		$0 Hold
16
– – ﹤0.01% 1502
2022
Q2 		$1K Sell
16
-59
-79% -$2.26K ﹤0.01% 1386
2022
Q1 		$4K Buy
+75
New +$3.59K ﹤0.01% 1221

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FourThought Financial's CG Position: Q3 2022 in Review

FourThought Financial held its Carlyle Group (CG) position steady in Q3 2022 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

FourThought Financial first reported a position in CG in Q1 2022 and has held it in 3 quarters since. The position peaked at $4K in Q1 2022. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

  • FourThought Financial held 16 shares of Carlyle Group worth $0 as of Q3 2022.
  • FourThought Financial left its Carlyle Group share count unchanged in Q3 2022.
  • Carlyle Group made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1502 holding.
  • FourThought Financial first reported a position in Carlyle Group in Q1 2022 and has held it in 3 quarters since.
  • FourThought Financial's Carlyle Group position peaked at $4K in Q1 2022.
  • 418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.