Personal Capital Advisors’s Carlyle Group CG Stock Holding History

Personal Capital 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
2022 Q1	–	Sell	-3,752	Closed	-$206K	–	503
2021 Q4	$206K	Buy	+3,752	New	+$204K	﹤0.01%	523
2021 Q1	–	Sell	-10,300	Closed	-$324K	–	478
2020 Q4	$324K	Buy	10,300 +300	+3%	+$8.45K	﹤0.01%	369
2020 Q3	$247K	Hold	10,000	–	–	﹤0.01%	366
2020 Q2	$279K	Hold	10,000	–	–	﹤0.01%	300
2020 Q1	$216K	Hold	10,000	–	–	﹤0.01%	324
2019 Q4	$321K	Hold	10,000	–	–	﹤0.01%	316
2019 Q3	$255K	Buy	+10,000	New	+$239K	﹤0.01%	313
2019 Q2	–	Sell	-10,000	Closed	-$183K	–	325
2019 Q1	$183K	Hold	10,000	–	–	﹤0.01%	319
2018 Q4	$158K	Hold	10,000	–	–	﹤0.01%	301
2018 Q3	$226K	Hold	10,000	–	–	﹤0.01%	280
2018 Q2	$213K	Sell	10,000 -45	-0.4%	-$969	﹤0.01%	269
2018 Q1	$214K	Sell	10,045 -155	-2%	-$3.65K	﹤0.01%	249
2017 Q4	$234K	Buy	10,200 +200	+2%	+$4.47K	﹤0.01%	229
2017 Q3	$236K	Buy	+10,000	New	+$213K	﹤0.01%	208

Other funds holding CG

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Personal Capital Advisors's CG Position: Q1 2022 in Review

Personal Capital Advisors sold out of Carlyle Group (CG) in Q1 2022, closing a stake of 3,752 shares — an estimated $206K sold.

Personal Capital Advisors first reported a position in CG in Q3 2017 and held it in 14 quarters. The position peaked at $324K in Q4 2020. 485 funds tracked by Wall St. Rank hold CG as of Q1 2022.

Personal Capital Advisors reported no remaining Carlyle Group position as of Q1 2022 after selling out during the quarter.
Personal Capital Advisors sold 3,752 Carlyle Group shares in Q1 2022, an estimated $206K.
Personal Capital Advisors first reported a position in Carlyle Group in Q3 2017 and held it in 14 quarters.
Personal Capital Advisors's Carlyle Group position peaked at $324K in Q4 2020.
485 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on Personal Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.