NWAM LLC’s Carlyle Group CG Stock Holding History

NWAM LLC’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	-97,090	Closed	-$3.95M	–	567
2023 Q4	$3.95M	Sell	97,090 -21,620	-18%	-$712K	0.32%	76
2023 Q3	$3.58M	Buy	118,710 +88,678	+295%	+$2.86M	0.36%	68
2023 Q2	$960K	Buy	+30,032	New	+$877K	0.08%	226

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

NWAM LLC's CG Position: Q1 2024 in Review

NWAM LLC sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 97,090 shares — an estimated $3.95M sold.

NWAM LLC first reported a position in CG in Q2 2023 and held it in 3 quarters. The position peaked at $3.95M in Q4 2023. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

NWAM LLC reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
NWAM LLC sold 97,090 Carlyle Group shares in Q1 2024, an estimated $3.95M.
NWAM LLC first reported a position in Carlyle Group in Q2 2023 and held it in 3 quarters.
NWAM LLC's Carlyle Group position peaked at $3.95M in Q4 2023.
521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.