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JP Morgan Private Wealth Advisors’s Carlyle Group CG Stock Holding History

JP Morgan Private Wealth Advisors’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 		$1.3M Buy
42,966
+707
+2% +$22.8K ﹤0.01% 891
2023
Q2 		$1.35M Sell
42,259
-6,389
-13% -$187K 0.01% 679
2023
Q1 		$1.51M Sell
48,648
-1,082
-2% -$36.1K ﹤0.01% 988
2022
Q4 		$1.48M Sell
49,730
-591,449
-92% -$16.9M ﹤0.01% 959
2022
Q3 		$16.6M Sell
641,179
-1,216,333
-65% -$40M 0.04% 310
2022
Q2 		$58.8M Buy
1,857,512
+21,193
+1% +$812K 0.15% 151
2022
Q1 		$89.8M Buy
1,836,319
+135,311
+8% +$6.48M 0.19% 123
2021
Q4 		$93.4M Buy
1,701,008
+20,632
+1% +$1.12M 0.2% 119
2021
Q3 		$79.4M Buy
1,680,376
+56,795
+3% +$2.72M 0.19% 125
2021
Q2 		$75.5M Buy
1,623,581
+502,706
+45% +$21.4M 0.2% 125
2021
Q1 		$41.2M Sell
1,120,875
-242,383
-18% -$8.5M 0.13% 162
2020
Q4 		$42.9M Buy
1,363,258
+420,996
+45% +$11.9M 0.14% 157
2020
Q3 		$23.2M Buy
942,262
+408,230
+76% +$11M 0.09% 195
2020
Q2 		$14.9M Buy
534,032
+43,896
+9% +$1.13M 0.07% 226
2020
Q1 		$10.6M Buy
+490,136
New +$14.1M 0.06% 256
2019
Q4 		– Sell
-432,970
Closed -$11.1M – 1476
2019
Q3 		$11.1M Buy
432,970
+110,924
+34% +$2.65M 0.06% 268
2019
Q2 		$7.28M Sell
322,046
-3,253
-1% -$66.9K 0.04% 323
2019
Q1 		$5.95M Buy
325,299
+248,091
+321% +$4.5M 0.03% 373
2018
Q4 		$1.22M Sell
77,208
-290,829
-79% -$5.52M 0.01% 695
2018
Q3 		$8.3M Buy
368,037
+113,727
+45% +$2.67M 0.04% 336
2018
Q2 		$5.42M Buy
+254,310
New +$5.47M 0.03% 385
2015
Q4 		– Sell
-35,444
Closed -$595K – 1167
2015
Q3 		$595K Buy
35,444
+2,850
+9% +$67K 0.01% 570
2015
Q2 		$918K Buy
+32,594
New +$955K 0.01% 524

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.29B AUM 6.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CG Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Carlyle Group (CG) stake by 1.7% in Q3 2023, buying an estimated $22.8K and bringing the position to 42,966 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #891.

JP Morgan Private Wealth Advisors first reported a position in CG in Q2 2015 and has held it in 23 quarters since. The position peaked at $93.4M in Q4 2021. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 42,966 shares of Carlyle Group worth $1.3M as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 707 Carlyle Group shares in Q3 2023, an estimated $22.8K.
  • Carlyle Group made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #891 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Carlyle Group in Q2 2015 and has held it in 23 quarters since.
  • JP Morgan Private Wealth Advisors's Carlyle Group position peaked at $93.4M in Q4 2021.
  • 414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.