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MD Financial Management’s Carlyle Group CG Stock Holding History

MD Financial 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
2021
Q4 		$1.1M Sell
20,136
-2,697
-12% -$147K 0.03% 249
2021
Q3 		$1.08M Buy
22,833
+3,946
+21% +$189K 0.03% 250
2021
Q2 		$878K Buy
+18,887
New +$804K 0.03% 246

Other funds holding CG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MD Financial Management's CG Position: Q4 2021 in Review

MD Financial Management reduced its Carlyle Group (CG) stake by 12% in Q4 2021, selling an estimated $147K and leaving 20,136 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #249.

MD Financial Management first reported a position in CG in Q2 2021 and has held it in 3 quarters since. 460 funds tracked by Wall St. Rank hold CG as of Q4 2021.

  • MD Financial Management held 20,136 shares of Carlyle Group worth $1.1M as of Q4 2021.
  • MD Financial Management sold 2,697 Carlyle Group shares in Q4 2021, an estimated $147K.
  • Carlyle Group made up 0.03% of MD Financial Management's portfolio in Q4 2021, its #249 holding.
  • MD Financial Management first reported a position in Carlyle Group in Q2 2021 and has held it in 3 quarters since.
  • 460 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.