Lake Street Advisors Group’s Carlyle Group CG Stock Holding History

Lake Street Advisors Group’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 Q4	$309K	Sell	6,112 -1,147	-16%	-$58.1K	0.01%	439
2024 Q3	$313K	Sell	7,259 -290	-4%	-$12.2K	0.01%	440
2024 Q2	$303K	Hold	7,549	–	–	0.01%	444
2024 Q1	$354K	Sell	7,549 -151	-2%	-$6.53K	0.02%	418
2023 Q4	$313K	Buy	+7,700	New	+$254K	0.02%	421
2022 Q4	–	Sell	-64,360	Closed	-$1.66M	–	340
2022 Q3	$1.66M	Sell	64,360 -7,283	-10%	-$240K	0.12%	115
2022 Q2	$2.27M	Buy	71,643 +1,966	+3%	+$75.3K	0.16%	91
2022 Q1	$3.41M	Buy	69,677 +4,744	+7%	+$227K	0.22%	74
2021 Q4	$3.56M	Buy	64,933 +210	+0.3%	+$11.4K	0.22%	69
2021 Q3	$3.06M	Buy	+64,723	New	+$3.1M	0.33%	54
2018 Q3	–	Sell	-41,454	Closed	-$883K	–	236
2018 Q2	$883K	Buy	+41,454	New	+$892K	0.09%	89
2018 Q1	–	Sell	-14,655	Closed	-$336K	–	322
2017 Q4	$336K	Buy	+14,655	New	+$328K	0.04%	194

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Lake Street Advisors Group's CG Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Carlyle Group (CG) stake by 16% in Q4 2024, selling an estimated $58.1K and leaving 6,112 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #439.

Lake Street Advisors Group first reported a position in CG in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.56M in Q4 2021. 566 funds tracked by Wall St. Rank hold CG as of Q4 2024.

Lake Street Advisors Group held 6,112 shares of Carlyle Group worth $309K as of Q4 2024.
Lake Street Advisors Group sold 1,147 Carlyle Group shares in Q4 2024, an estimated $58.1K.
Carlyle Group made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #439 holding.
Lake Street Advisors Group first reported a position in Carlyle Group in Q4 2017 and has held it in 12 quarters since.
Lake Street Advisors Group's Carlyle Group position peaked at $3.56M in Q4 2021.
566 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.