Mirabella Financial Services’s Carlyle Group CG Stock Holding History

Mirabella Financial Services’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 Q3	–	Sell	-34,798	Closed	-$1.4M	–	214
2024 Q2	$1.4M	Buy	+34,798	New	+$1.5M	0.1%	110
2023 Q4	–	Sell	-77,993	Closed	-$2.35M	–	452
2023 Q3	$2.35M	Buy	+77,993	New	+$2.51M	0.33%	83
2023 Q2	–	Sell	-7,173	Closed	-$223K	–	505
2023 Q1	$223K	Buy	+7,173	New	+$239K	0.03%	345
2022 Q4	–	Sell	-12,764	Closed	-$336K	–	415
2022 Q3	$336K	Sell	12,764 -18,717	-59%	-$616K	0.03%	209
2022 Q2	$997K	Buy	31,481 +6,032	+24%	+$231K	0.1%	167
2022 Q1	$1.25M	Sell	25,449 -21,250	-46%	-$1.02M	0.14%	140
2021 Q4	$2.56M	Buy	+46,699	New	+$2.54M	0.26%	94
2021 Q2	–	Sell	-24,585	Closed	-$904K	–	306
2021 Q1	$904K	Buy	+24,585	New	+$862K	0.28%	93

Other funds holding CG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Mirabella Financial Services's CG Position: Q3 2024 in Review

Mirabella Financial Services sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 34,798 shares — an estimated $1.4M sold.

Mirabella Financial Services first reported a position in CG in Q1 2021 and held it in 8 quarters. The position peaked at $2.56M in Q4 2021. 525 funds tracked by Wall St. Rank hold CG as of Q3 2024.

Mirabella Financial Services reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
Mirabella Financial Services sold 34,798 Carlyle Group shares in Q3 2024, an estimated $1.4M.
Mirabella Financial Services first reported a position in Carlyle Group in Q1 2021 and held it in 8 quarters.
Mirabella Financial Services's Carlyle Group position peaked at $2.56M in Q4 2021.
525 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.