Perfromance Wealth Partners’s Carlyle Group CG Stock Holding History

Perfromance Wealth Partners’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 Q3	–	Sell	-145,564	Closed	-$4.61M	–	166
2022 Q2	$4.61M	Sell	145,564 -13,376	-8%	-$513K	0.26%	34
2022 Q1	$7.77M	Buy	158,940 +3,774	+2%	+$181K	0.34%	30
2021 Q4	$8.52M	Buy	+155,166	New	+$8.45M	0.34%	30

Other funds holding CG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perfromance Wealth Partners's CG Position: Q3 2022 in Review

Perfromance Wealth Partners sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 145,564 shares — an estimated $4.61M sold.

Perfromance Wealth Partners first reported a position in CG in Q4 2021 and held it in 3 quarters. The position peaked at $8.52M in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Perfromance Wealth Partners reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Perfromance Wealth Partners sold 145,564 Carlyle Group shares in Q3 2022, an estimated $4.61M.
Perfromance Wealth Partners first reported a position in Carlyle Group in Q4 2021 and held it in 3 quarters.
Perfromance Wealth Partners's Carlyle Group position peaked at $8.52M in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Perfromance Wealth Partners's 13F filing for Q3 2022, filed 17 Oct 2022.