LCS
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Levin Capital Strategies’s Carlyle Group CG Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-10,000
Closed -$407K – 244
2023
Q4 		$407K Buy
+10,000
New +$329K 0.04% 166
2023
Q1 		– Sell
-20,000
Closed -$597K – 252
2022
Q4 		$597K Buy
+20,000
New +$571K 0.08% 111
2021
Q1 		– Sell
-13,773
Closed -$433K – 356
2020
Q4 		$433K Hold
13,773
– – 0.05% 167
2020
Q3 		$340K Sell
13,773
-92,034
-87% -$2.48M 0.04% 179
2020
Q2 		$2.95M Buy
+105,807
New +$2.72M 0.41% 49
2020
Q1 		– Sell
-7,000
Closed -$225K – 187
2019
Q4 		$225K Buy
+7,000
New +$198K 0.02% 177

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Levin Capital Strategies's CG Position: Q1 2024 in Review

Levin Capital Strategies sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 10,000 shares — an estimated $407K sold.

Levin Capital Strategies first reported a position in CG in Q4 2019 and held it in 6 quarters. The position peaked at $2.95M in Q2 2020. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

  • Levin Capital Strategies reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Carlyle Group shares in Q1 2024, an estimated $407K.
  • Levin Capital Strategies first reported a position in Carlyle Group in Q4 2019 and held it in 6 quarters.
  • Levin Capital Strategies's Carlyle Group position peaked at $2.95M in Q2 2020.
  • 521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.