Independent Solutions Wealth Management’s Carlyle Group CG Stock Holding History

Independent Solutions Wealth Management’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 Q2	–	Sell	-18,524	Closed	-$906K	–	224
2022 Q1	$906K	Sell	18,524 -174	-0.9%	-$8.33K	0.21%	92
2021 Q4	$1.03M	Hold	18,698	–	–	0.24%	90
2021 Q3	$884K	Buy	18,698 +1,390	+8%	+$66.7K	0.22%	96
2021 Q2	$804K	Buy	17,308 +8,091	+88%	+$344K	0.2%	101
2021 Q1	$339K	Buy	+9,217	New	+$323K	0.09%	143

Other funds holding CG

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

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

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

VVP

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

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Independent Solutions Wealth Management's CG Position: Q2 2022 in Review

Independent Solutions Wealth Management sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 18,524 shares — an estimated $906K sold.

Independent Solutions Wealth Management first reported a position in CG in Q1 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

Independent Solutions Wealth Management reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
Independent Solutions Wealth Management sold 18,524 Carlyle Group shares in Q2 2022, an estimated $906K.
Independent Solutions Wealth Management first reported a position in Carlyle Group in Q1 2021 and held it in 5 quarters.
Independent Solutions Wealth Management's Carlyle Group position peaked at $1.03M in Q4 2021.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2022, filed 19 Dec 2024.