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Global Assets Advisory’s Carlyle Group CG Stock Holding History

Global Assets Advisory’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
2023
Q1 		– Sell
-7,869
Closed -$235K – 125
2022
Q4 		$235K Sell
7,869
-159
-2% -$4.54K 0.25% 114
2022
Q3 		$227K Buy
+8,028
New +$264K 0.23% 125

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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Global Assets Advisory's CG Position: Q1 2023 in Review

Global Assets Advisory sold out of Carlyle Group (CG) in Q1 2023, closing a stake of 7,869 shares — an estimated $235K sold.

Global Assets Advisory first reported a position in CG in Q3 2022 and held it in 2 quarters. The position peaked at $235K in Q4 2022. 430 funds tracked by Wall St. Rank hold CG as of Q1 2023.

  • Global Assets Advisory reported no remaining Carlyle Group position as of Q1 2023 after selling out during the quarter.
  • Global Assets Advisory sold 7,869 Carlyle Group shares in Q1 2023, an estimated $235K.
  • Global Assets Advisory first reported a position in Carlyle Group in Q3 2022 and held it in 2 quarters.
  • Global Assets Advisory's Carlyle Group position peaked at $235K in Q4 2022.
  • 430 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2023.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.