LG
CG icon

Leuthold Group’s Carlyle Group CG Stock Holding History

Leuthold 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
2023
Q2 		– Sell
-9,619
Closed -$299K – 207
2023
Q1 		$299K Buy
+9,619
New +$321K 0.04% 169
2020
Q3 		– Sell
-106,448
Closed -$2.97M – 169
2020
Q2 		$2.97M Sell
106,448
-2,698
-2% -$69.3K 0.44% 82
2020
Q1 		$2.36M Buy
+109,146
New +$3.15M 0.43% 78
2018
Q3 		– Sell
-21,877
Closed -$466K – 191
2018
Q2 		$466K Sell
21,877
-78
-0.4% -$1.68K 0.05% 180
2018
Q1 		$469K Buy
+21,955
New +$517K 0.05% 171

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM