Parcion Private Wealth’s Carlyle Group CG Stock Holding History

Parcion Private Wealth’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 Q2	–	Sell	-6,000	Closed	-$293K	–	213
2022 Q1	$293K	Hold	6,000	–	–	0.03%	170
2021 Q4	$307K	Hold	6,000	–	–	0.03%	160
2021 Q3	$309K	Hold	6,000	–	–	0.03%	168
2021 Q2	$279K	Hold	6,000	–	–	0.03%	169
2021 Q1	$221K	Buy	+6,000	New	+$210K	0.03%	183

Other funds holding CG

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

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

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

VVP

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parcion Private Wealth's CG Position: Q2 2022 in Review

Parcion Private Wealth sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 6,000 shares — an estimated $293K sold.

Parcion Private Wealth first reported a position in CG in Q1 2021 and held it in 5 quarters. The position peaked at $309K in Q3 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

Parcion Private Wealth reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
Parcion Private Wealth sold 6,000 Carlyle Group shares in Q2 2022, an estimated $293K.
Parcion Private Wealth first reported a position in Carlyle Group in Q1 2021 and held it in 5 quarters.
Parcion Private Wealth's Carlyle Group position peaked at $309K in Q3 2021.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Parcion Private Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.