JWM
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Jessup Wealth Management’s Carlyle Group CG Stock Holding History

Jessup 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
2024
Q2 		– Sell
-162,670
Closed -$7.63M – 62
2024
Q1 		$7.63M Buy
+162,670
New +$7.03M 3.27% 10

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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 $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Jessup Wealth Management's CG Position: Q2 2024 in Review

Jessup Wealth Management sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 162,670 shares — an estimated $7.63M sold.

Jessup Wealth Management first reported a position in CG in Q1 2024 and held it in 1 quarter. The position peaked at $7.63M in Q1 2024. 514 funds tracked by Wall St. Rank hold CG as of Q2 2024.

  • Jessup Wealth Management reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
  • Jessup Wealth Management sold 162,670 Carlyle Group shares in Q2 2024, an estimated $7.63M.
  • Jessup Wealth Management first reported a position in Carlyle Group in Q1 2024 and held it in 1 quarter.
  • Jessup Wealth Management's Carlyle Group position peaked at $7.63M in Q1 2024.
  • 514 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Jessup Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.