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Gofen & Glossberg’s Carlyle Group CG Stock Holding History

Gofen & Glossberg’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
Q4 		$728K Sell
24,400
-13,350
-35% -$381K 0.02% 284
2022
Q3 		$975K Buy
37,750
+7,500
+25% +$247K 0.03% 235
2022
Q2 		$958K Buy
30,250
+4,000
+15% +$153K 0.03% 236
2022
Q1 		$1.28M Buy
26,250
+5,100
+24% +$244K 0.03% 227
2021
Q4 		$1.16M Buy
+21,150
New +$1.15M 0.03% 234

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Gofen & Glossberg's CG Position: Q4 2022 in Review

Gofen & Glossberg reduced its Carlyle Group (CG) stake by 35% in Q4 2022, selling an estimated $381K and leaving 24,400 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #284.

Gofen & Glossberg first reported a position in CG in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.28M in Q1 2022. 430 funds tracked by Wall St. Rank hold CG as of Q4 2022.

  • Gofen & Glossberg held 24,400 shares of Carlyle Group worth $728K as of Q4 2022.
  • Gofen & Glossberg sold 13,350 Carlyle Group shares in Q4 2022, an estimated $381K.
  • Carlyle Group made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #284 holding.
  • Gofen & Glossberg first reported a position in Carlyle Group in Q4 2021 and has held it in 5 quarters since.
  • Gofen & Glossberg's Carlyle Group position peaked at $1.28M in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.