Legacy Capital Wealth Partners’s Carlyle Group CG Stock Holding History

Legacy Capital Wealth Partners’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 Q3	–	Sell	-29,378	Closed	-$1.18M	–	363
2024 Q2	$1.18M	Buy	+29,378	New	+$1.27M	0.3%	63
2024 Q1	–	Sell	-64,049	Closed	-$2.61M	–	155
2023 Q4	$2.61M	Sell	64,049 -17,403	-21%	-$573K	0.74%	25
2023 Q3	$2.46M	Sell	81,452 -1,009	-1%	-$32.5K	0.67%	26
2023 Q2	$2.63M	Buy	+82,461	New	+$2.41M	2.19%	16

Other funds holding CG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Legacy Capital Wealth Partners's CG Position: Q3 2024 in Review

Legacy Capital Wealth Partners sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 29,378 shares — an estimated $1.18M sold.

Legacy Capital Wealth Partners first reported a position in CG in Q2 2023 and held it in 4 quarters. The position peaked at $2.63M in Q2 2023. 525 funds tracked by Wall St. Rank hold CG as of Q3 2024.

Legacy Capital Wealth Partners reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
Legacy Capital Wealth Partners sold 29,378 Carlyle Group shares in Q3 2024, an estimated $1.18M.
Legacy Capital Wealth Partners first reported a position in Carlyle Group in Q2 2023 and held it in 4 quarters.
Legacy Capital Wealth Partners's Carlyle Group position peaked at $2.63M in Q2 2023.
525 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.