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Kercheville Advisors’s Carlyle Group CG Stock Holding History

Kercheville 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
2022
Q4 		– Sell
-22,600
Closed -$584K – 89
2022
Q3 		$584K Sell
22,600
-6,200
-22% -$204K 0.6% 38
2022
Q2 		$912K Sell
28,800
-7,900
-22% -$303K 0.6% 42
2022
Q1 		$1.79M Buy
36,700
+1,700
+5% +$81.4K 0.85% 28
2021
Q4 		$1.92M Buy
+35,000
New +$1.91M 0.84% 30

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kercheville Advisors's CG Position: Q4 2022 in Review

Kercheville Advisors sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 22,600 shares — an estimated $584K sold.

Kercheville Advisors first reported a position in CG in Q4 2021 and held it in 4 quarters. The position peaked at $1.92M in Q4 2021. 431 funds tracked by Wall St. Rank hold CG as of Q4 2022.

  • Kercheville Advisors reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
  • Kercheville Advisors sold 22,600 Carlyle Group shares in Q4 2022, an estimated $584K.
  • Kercheville Advisors first reported a position in Carlyle Group in Q4 2021 and held it in 4 quarters.
  • Kercheville Advisors's Carlyle Group position peaked at $1.92M in Q4 2021.
  • 431 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on Kercheville Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.