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Monograph Wealth Advisors’s Carlyle Group CG Stock Holding History

Monograph Wealth Advisors’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
Q2 		– Sell
-7,175
Closed -$337K – 125
2024
Q1 		$337K Buy
+7,175
New +$310K 0.05% 122

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Monograph Wealth Advisors's CG Position: Q2 2024 in Review

Monograph Wealth Advisors sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 7,175 shares — an estimated $337K sold.

Monograph Wealth Advisors first reported a position in CG in Q1 2024 and held it in 1 quarter. The position peaked at $337K in Q1 2024. 514 funds tracked by Wall St. Rank hold CG as of Q2 2024.

  • Monograph Wealth Advisors reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
  • Monograph Wealth Advisors sold 7,175 Carlyle Group shares in Q2 2024, an estimated $337K.
  • Monograph Wealth Advisors first reported a position in Carlyle Group in Q1 2024 and held it in 1 quarter.
  • Monograph Wealth Advisors's Carlyle Group position peaked at $337K in Q1 2024.
  • 514 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Monograph Wealth Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.