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OneAscent Financial Services’s Carlyle Group CG Stock Holding History

OneAscent Financial Services’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
2022
Q4 		– Sell
-16,735
Closed -$432K – 191
2022
Q3 		$432K Buy
16,735
+417
+3% +$13.7K 0.17% 89
2022
Q2 		$517K Buy
+16,318
New +$625K 0.23% 70

Other funds holding CG

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OneAscent Financial Services's CG Position: Q4 2022 in Review

OneAscent Financial Services sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 16,735 shares — an estimated $432K sold.

OneAscent Financial Services first reported a position in CG in Q2 2022 and held it in 2 quarters. The position peaked at $517K in Q2 2022. 431 funds tracked by Wall St. Rank hold CG as of Q4 2022.

  • OneAscent Financial Services reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 16,735 Carlyle Group shares in Q4 2022, an estimated $432K.
  • OneAscent Financial Services first reported a position in Carlyle Group in Q2 2022 and held it in 2 quarters.
  • OneAscent Financial Services's Carlyle Group position peaked at $517K in Q2 2022.
  • 431 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.