NFG
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Next Financial Group’s Carlyle Group CG Stock Holding History

Next Financial 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
2021
Q4 		$275K Sell
5,017
-1,793
-26% -$97.7K 0.02% 764
2021
Q3 		$322K Sell
6,810
-583
-8% -$28K 0.03% 633
2021
Q2 		$344K Buy
+7,393
New +$315K 0.03% 610

Other funds holding CG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Next Financial Group's CG Position: Q4 2021 in Review

Next Financial Group reduced its Carlyle Group (CG) stake by 26% in Q4 2021, selling an estimated $97.7K and leaving 5,017 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #764.

Next Financial Group first reported a position in CG in Q2 2021 and has held it in 3 quarters since. The position peaked at $344K in Q2 2021. 462 funds tracked by Wall St. Rank hold CG as of Q4 2021.

  • Next Financial Group held 5,017 shares of Carlyle Group worth $275K as of Q4 2021.
  • Next Financial Group sold 1,793 Carlyle Group shares in Q4 2021, an estimated $97.7K.
  • Carlyle Group made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #764 holding.
  • Next Financial Group first reported a position in Carlyle Group in Q2 2021 and has held it in 3 quarters since.
  • Next Financial Group's Carlyle Group position peaked at $344K in Q2 2021.
  • 462 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.