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Northeast Investment Management’s Carlyle Group CG Stock Holding History

Northeast Investment Management’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
Q4 		– Sell
-8,125
Closed -$350K – 183
2024
Q3 		$350K Sell
8,125
-3
-0% -$126 0.02% 151
2024
Q2 		$326K Buy
8,128
+66
+0.8% +$2.85K 0.02% 154
2024
Q1 		$378K Buy
8,062
+1,562
+24% +$67.5K 0.02% 150
2023
Q4 		$264K Buy
+6,500
New +$214K 0.01% 166
2023
Q2 		– Sell
-9,811
Closed -$305K – 182
2023
Q1 		$305K Hold
9,811
– – 0.02% 148
2022
Q4 		$293K Hold
9,811
– – 0.02% 151
2022
Q3 		$254K Hold
9,811
– – 0.02% 153
2022
Q2 		$311K Buy
9,811
+4,784
+95% +$183K 0.02% 150
2022
Q1 		$246K Buy
5,027
+27
+0.5% +$1.29K 0.01% 189
2021
Q4 		$274K Buy
+5,000
New +$272K 0.01% 181

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Northeast Investment Management's CG Position: Q4 2024 in Review

Northeast Investment Management sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 8,125 shares — an estimated $350K sold.

Northeast Investment Management first reported a position in CG in Q4 2021 and held it in 10 quarters. The position peaked at $378K in Q1 2024. 566 funds tracked by Wall St. Rank hold CG as of Q4 2024.

  • Northeast Investment Management reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
  • Northeast Investment Management sold 8,125 Carlyle Group shares in Q4 2024, an estimated $350K.
  • Northeast Investment Management first reported a position in Carlyle Group in Q4 2021 and held it in 10 quarters.
  • Northeast Investment Management's Carlyle Group position peaked at $378K in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Northeast Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.