LCS
CG icon

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 – 247
2023
Q4 		$407K Buy
+10,000
New +$329K 0.05% 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 – 357
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 $5.7T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return