JMF
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Johnson Midwest Financial’s Carlyle Group CG Stock Holding History

Johnson Midwest Financial’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
Q3 		$75.2K Hold
2,494
– – 0.17% 67
2023
Q2 		$79.7K Sell
2,494
-25
-1% -$730 0.07% 66
2023
Q1 		$78.2K Buy
+2,519
New +$84K 0.11% 68

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Johnson Midwest Financial's CG Position: Q3 2023 in Review

Johnson Midwest Financial held its Carlyle Group (CG) position steady in Q3 2023 at 2,494 shares worth $75.2K. The position accounts for 0.17% of the portfolio, ranked #67.

Johnson Midwest Financial first reported a position in CG in Q1 2023 and has held it in 3 quarters since. The position peaked at $79.7K in Q2 2023. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

  • Johnson Midwest Financial held 2,494 shares of Carlyle Group worth $75.2K as of Q3 2023.
  • Johnson Midwest Financial left its Carlyle Group share count unchanged in Q3 2023.
  • Carlyle Group made up 0.17% of Johnson Midwest Financial's portfolio in Q3 2023, its #67 holding.
  • Johnson Midwest Financial first reported a position in Carlyle Group in Q1 2023 and has held it in 3 quarters since.
  • Johnson Midwest Financial's Carlyle Group position peaked at $79.7K in Q2 2023.
  • 414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.