PI
CG icon

Parkside Investments’s Carlyle Group CG Stock Holding History

Parkside Investments’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
Q2 		– Sell
-10,350
Closed -$486K – 91
2024
Q1 		$486K Buy
+10,350
New +$447K 0.08% 77
2022
Q4 		– Sell
-43,000
Closed -$1.11M – 92
2022
Q3 		$1.11M Buy
43,000
+17,000
+65% +$560K 0.24% 56
2022
Q2 		$823K Buy
26,000
+25,000
+2,500% +$958K 0.17% 63
2022
Q1 		$48K Buy
+1,000
New +$47.9K 0.01% 112

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Parkside Investments's CG Position: Q2 2024 in Review

Parkside Investments sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 10,350 shares — an estimated $486K sold.

Parkside Investments first reported a position in CG in Q1 2022 and held it in 4 quarters. The position peaked at $1.11M in Q3 2022. 517 funds tracked by Wall St. Rank hold CG as of Q2 2024.

  • Parkside Investments reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
  • Parkside Investments sold 10,350 Carlyle Group shares in Q2 2024, an estimated $486K.
  • Parkside Investments first reported a position in Carlyle Group in Q1 2022 and held it in 4 quarters.
  • Parkside Investments's Carlyle Group position peaked at $1.11M in Q3 2022.
  • 517 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Parkside Investments's 13F filing for Q2 2024, filed 11 Jul 2024.