IBM Retirement Fund’s Carlyle Group CG Stock Holding History

IBM Retirement Fund’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
2021 Q4	–	Sell	-4,616	Closed	-$218K	–	583
2021 Q3	$218K	Hold	4,616	–	–	0.02%	692
2021 Q2	$215K	Buy	+4,616	New	+$196K	0.02%	713

Other funds holding CG

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

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

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

VVP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IBM Retirement Fund's CG Position: Q4 2021 in Review

IBM Retirement Fund sold out of Carlyle Group (CG) in Q4 2021, closing a stake of 4,616 shares — an estimated $218K sold.

IBM Retirement Fund first reported a position in CG in Q2 2021 and held it in 2 quarters. The position peaked at $218K in Q3 2021. 462 funds tracked by Wall St. Rank hold CG as of Q4 2021.

IBM Retirement Fund reported no remaining Carlyle Group position as of Q4 2021 after selling out during the quarter.
IBM Retirement Fund sold 4,616 Carlyle Group shares in Q4 2021, an estimated $218K.
IBM Retirement Fund first reported a position in Carlyle Group in Q2 2021 and held it in 2 quarters.
IBM Retirement Fund's Carlyle Group position peaked at $218K in Q3 2021.
462 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.