LGT Group Foundation’s Carlyle Group CG Stock Holding History

LGT Group Foundation’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	-40,038	Closed	-$1.98M	–	266
2022 Q1	$1.98M	Buy	40,038 +24,033	+150%	+$1.15M	0.05%	197
2021 Q4	$879K	Buy	+16,005	New	+$872K	0.02%	211

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 $3.38T AUM 44.17% 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 Group Foundation's CG Position: Q2 2022 in Review

LGT Group Foundation sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 40,038 shares — an estimated $1.98M sold.

LGT Group Foundation first reported a position in CG in Q4 2021 and held it in 2 quarters. The position peaked at $1.98M in Q1 2022. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

LGT Group Foundation reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
LGT Group Foundation sold 40,038 Carlyle Group shares in Q2 2022, an estimated $1.98M.
LGT Group Foundation first reported a position in Carlyle Group in Q4 2021 and held it in 2 quarters.
LGT Group Foundation's Carlyle Group position peaked at $1.98M in Q1 2022.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

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