NFSG
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Newbridge Financial Services Group’s Carlyle Group CG Stock Holding History

Newbridge Financial Services 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
2024
Q1 		– Sell
-100
Closed -$4.07K – 1193
2023
Q4 		$4.07K Sell
100
-200
-67% -$6.58K ﹤0.01% 888
2023
Q3 		$9.05K Sell
300
-300
-50% -$9.66K ﹤0.01% 844
2023
Q2 		$19.2K Hold
600
– – 0.01% 711
2023
Q1 		$18.6K Hold
600
– – 0.01% 747
2022
Q4 		$17.9K Hold
600
– – 0.01% 755
2022
Q3 		$16K Buy
+600
New +$19.8K 0.01% 754
2020
Q4 		– Sell
-1,158
Closed -$29K – 1116
2020
Q3 		$29K Buy
+1,158
New +$31.2K 0.03% 413

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Newbridge Financial Services Group's CG Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 100 shares — an estimated $4.07K sold.

Newbridge Financial Services Group first reported a position in CG in Q3 2020 and held it in 7 quarters. The position peaked at $29K in Q3 2020. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 100 Carlyle Group shares in Q1 2024, an estimated $4.07K.
  • Newbridge Financial Services Group first reported a position in Carlyle Group in Q3 2020 and held it in 7 quarters.
  • Newbridge Financial Services Group's Carlyle Group position peaked at $29K in Q3 2020.
  • 521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.