Glassman Wealth Services’s Carlyle Group CG Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-227	Closed	-$9.24K	–	501
2023 Q4	$9.24K	Buy	227 +41	+22%	+$1.35K	﹤0.01%	909
2023 Q3	$5.61K	Hold	186	–	–	﹤0.01%	1028
2023 Q2	$5.94K	Buy	186 +19	+11%	+$555	﹤0.01%	947
2023 Q1	$5.19K	Hold	167	–	–	﹤0.01%	988
2022 Q4	$4.98K	Buy	167 +125	+298%	+$3.57K	﹤0.01%	1019
2022 Q3	$1K	Sell	42 -102	-71%	-$3.36K	﹤0.01%	1353
2022 Q2	$5K	Buy	144 +98	+213%	+$3.75K	﹤0.01%	988
2022 Q1	$2K	Buy	46 +33	+254%	+$1.58K	﹤0.01%	1203
2021 Q4	$1K	Buy	+13	New	+$708	﹤0.01%	1325
2019 Q1	–	Sell	-380	Closed	-$6K	–	1053
2018 Q4	$6K	Buy	+380	New	+$7.21K	﹤0.01%	410
2017 Q2	–	Sell	-2,612	Closed	-$42K	–	556
2017 Q1	$42K	Buy	+2,612	New	+$42.8K	0.03%	177
2015 Q1	–	Sell	-651	Closed	-$18K	–	430
2014 Q4	$18K	Buy	+651	New	+$18.5K	0.01%	258

Other funds holding CG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Glassman Wealth Services's CG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 227 shares — an estimated $9.24K sold.

Glassman Wealth Services first reported a position in CG in Q4 2014 and held it in 12 quarters. The position peaked at $42K in Q1 2017. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

Glassman Wealth Services reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 227 Carlyle Group shares in Q1 2024, an estimated $9.24K.
Glassman Wealth Services first reported a position in Carlyle Group in Q4 2014 and held it in 12 quarters.
Glassman Wealth Services's Carlyle Group position peaked at $42K in Q1 2017.
521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.