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Monetary Management Group’s Carlyle Group CG Stock Holding History

Monetary Management Group’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
Q3 		– Sell
-4,750
Closed -$150K – 339
2022
Q2 		$150K Hold
4,750
– – 0.05% 197
2022
Q1 		$232K Buy
+4,750
New +$227K 0.06% 180

Other funds holding CG

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
Capital World Investors
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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Monetary Management Group's CG Position: Q3 2022 in Review

Monetary Management Group sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 4,750 shares — an estimated $150K sold.

Monetary Management Group first reported a position in CG in Q1 2022 and held it in 2 quarters. The position peaked at $232K in Q1 2022. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

  • Monetary Management Group reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
  • Monetary Management Group sold 4,750 Carlyle Group shares in Q3 2022, an estimated $150K.
  • Monetary Management Group first reported a position in Carlyle Group in Q1 2022 and held it in 2 quarters.
  • Monetary Management Group's Carlyle Group position peaked at $232K in Q1 2022.
  • 418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Monetary Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.