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Leavell Investment Management’s Carlyle Group CG Stock Holding History

Leavell Investment Management’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
Q2 		– Sell
-6,000
Closed -$293K – 428
2022
Q1 		$293K Sell
6,000
-10,750
-64% -$514K 0.02% 369
2021
Q4 		$920K Buy
+16,750
New +$912K 0.06% 247

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leavell Investment Management's CG Position: Q2 2022 in Review

Leavell Investment Management sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 6,000 shares — an estimated $293K sold.

Leavell Investment Management first reported a position in CG in Q4 2021 and held it in 2 quarters. The position peaked at $920K in Q4 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

  • Leavell Investment Management reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
  • Leavell Investment Management sold 6,000 Carlyle Group shares in Q2 2022, an estimated $293K.
  • Leavell Investment Management first reported a position in Carlyle Group in Q4 2021 and held it in 2 quarters.
  • Leavell Investment Management's Carlyle Group position peaked at $920K in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Leavell Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.