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Ladenburg Thalmann Financial Services’s Carlyle Group CG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.67M Sell
52,146
-1,887
-3% -$53.3K 0.01% 967
2019
Q3 		$1.38M Buy
54,033
+46,795
+647% +$1.12M 0.01% 1027
2019
Q2 		$163K Buy
7,238
+345
+5% +$7.1K ﹤0.01% 2611
2019
Q1 		$126K Sell
6,893
-1,192
-15% -$21.6K ﹤0.01% 2739
2018
Q4 		$128K Buy
8,085
+6
+0.1% +$114 ﹤0.01% 2582
2018
Q3 		$182K Buy
8,079
+1,962
+32% +$46.1K ﹤0.01% 2382
2018
Q2 		$130K Hold
6,117
– – ﹤0.01% 2573
2018
Q1 		$130K Sell
6,117
-382
-6% -$8.99K ﹤0.01% 2573
2017
Q4 		$148K Buy
6,499
+627
+11% +$14K ﹤0.01% 2450
2017
Q3 		$139K Sell
5,872
-493
-8% -$10.5K ﹤0.01% 2380
2017
Q2 		$126K Sell
6,365
-86
-1% -$1.52K ﹤0.01% 2367
2017
Q1 		$103K Buy
6,451
+543
+9% +$8.9K ﹤0.01% 2384
2016
Q4 		$91K Sell
5,908
-2,163
-27% -$33.4K ﹤0.01% 2393
2016
Q3 		$126K Buy
8,071
+166
+2% +$2.68K ﹤0.01% 2077
2016
Q2 		$128K Buy
7,905
+1,207
+18% +$19.8K ﹤0.01% 1978
2016
Q1 		$113K Sell
6,698
-114
-2% -$1.67K ﹤0.01% 1975
2015
Q4 		$107K Buy
6,812
+2,871
+73% +$51.1K ﹤0.01% 2005
2015
Q3 		$67K Buy
3,941
+1,052
+36% +$24.7K ﹤0.01% 2276
2015
Q2 		$81K Buy
2,889
+1,313
+83% +$38.5K ﹤0.01% 2243
2015
Q1 		$43K Buy
1,576
+170
+12% +$4.52K ﹤0.01% 2661
2014
Q4 		$39K Sell
1,406
-17
-1% -$483 ﹤0.01% 2513
2014
Q3 		$43K Sell
1,423
-146
-9% -$4.76K ﹤0.01% 2127
2014
Q2 		$53K Buy
1,569
+4
+0.3% +$132 ﹤0.01% 2008
2014
Q1 		$55K Buy
1,565
+1,315
+526% +$46.1K ﹤0.01% 1882
2013
Q4 		$9K Buy
+250
New +$7.87K ﹤0.01% 2977

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Carlyle Group (CG) stake by 3.5% in Q4 2019, selling an estimated $53.3K and leaving 52,146 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #967.

Ladenburg Thalmann Financial Services first reported a position in CG in Q4 2013 and has held it in 25 quarters since. 174 funds tracked by Wall St. Rank hold CG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 52,146 shares of Carlyle Group worth $1.67M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,887 Carlyle Group shares in Q4 2019, an estimated $53.3K.
  • Carlyle Group made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #967 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Carlyle Group in Q4 2013 and has held it in 25 quarters since.
  • 174 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.