M Holdings Securities’s Carlyle Group CG Stock Holding History

M Holdings Securities’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	-4,981	Closed	-$244K	–	446
2022 Q1	$244K	Buy	+4,981	New	+$238K	0.02%	441
2021 Q2	–	Sell	-6,177	Closed	-$227K	–	268
2021 Q1	$227K	Buy	+6,177	New	+$217K	0.02%	444

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

M Holdings Securities's CG Position: Q2 2022 in Review

M Holdings Securities sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 4,981 shares — an estimated $244K sold.

M Holdings Securities first reported a position in CG in Q1 2021 and held it in 2 quarters. The position peaked at $244K in Q1 2022. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

M Holdings Securities reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 4,981 Carlyle Group shares in Q2 2022, an estimated $244K.
M Holdings Securities first reported a position in Carlyle Group in Q1 2021 and held it in 2 quarters.
M Holdings Securities's Carlyle Group position peaked at $244K in Q1 2022.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.