Pension & Wealth Management Advisors’s Carlyle Group CG Stock Holding History

Pension & Wealth Management Advisors’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	-170	Closed	-$7.32K	–	480
2024 Q3	$7.32K	Sell	170 -4,165	-96%	-$175K	﹤0.01%	310
2024 Q2	$174K	Buy	+4,335	New	+$187K	0.1%	105
2023 Q1	–	Sell	-6,856	Closed	-$205K	–	329
2022 Q4	$205K	Buy	+6,856	New	+$196K	0.18%	71

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VVP

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

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

Pension & Wealth Management Advisors's CG Position: Q4 2024 in Review

Pension & Wealth Management Advisors sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 170 shares — an estimated $7.32K sold.

Pension & Wealth Management Advisors first reported a position in CG in Q4 2022 and held it in 3 quarters. The position peaked at $205K in Q4 2022. 567 funds tracked by Wall St. Rank hold CG as of Q4 2024.

Pension & Wealth Management Advisors reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
Pension & Wealth Management Advisors sold 170 Carlyle Group shares in Q4 2024, an estimated $7.32K.
Pension & Wealth Management Advisors first reported a position in Carlyle Group in Q4 2022 and held it in 3 quarters.
Pension & Wealth Management Advisors's Carlyle Group position peaked at $205K in Q4 2022.
567 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Pension & Wealth Management Advisors's 13F filing for Q4 2024, filed 7 Aug 2026.