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	–	503
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	–	431
2014 Q4	$18K	Buy	+651	New	+$18.5K	0.01%	258

Other funds holding CG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return