LGT Fund Management’s Carlyle Group CG Stock Holding History

LGT Fund 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	-28,058	Closed	-$1.39M	–	184
2022 Q1	$1.39M	Buy	+28,058	New	+$1.34M	0.18%	122

Other funds holding CG

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

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

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 New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LGT Fund Management's CG Position: Q2 2022 in Review

LGT Fund Management sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 28,058 shares — an estimated $1.39M sold.

LGT Fund Management first reported a position in CG in Q1 2022 and held it in 1 quarter. The position peaked at $1.39M in Q1 2022. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

LGT Fund Management reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
LGT Fund Management sold 28,058 Carlyle Group shares in Q2 2022, an estimated $1.39M.
LGT Fund Management first reported a position in Carlyle Group in Q1 2022 and held it in 1 quarter.
LGT Fund Management's Carlyle Group position peaked at $1.39M in Q1 2022.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on LGT Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.