Pittenger & Anderson Inc’s Carlyle Group CG Stock Holding History

Pittenger & Anderson Inc’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
2023 Q2	–	Sell	-5,000	Closed	-$155K	–	468
2023 Q1	$155K	Hold	5,000	–	–	0.01%	217
2022 Q4	$149K	Buy	5,000 +1,000	+25%	+$28.5K	0.01%	220
2022 Q3	$103K	Buy	+4,000	New	+$132K	0.01%	233
2022 Q2	–	Sell	-3,800	Closed	-$186K	–	440
2022 Q1	$186K	Buy	+3,800	New	+$182K	0.01%	216

Other funds holding CG

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

BlackRock New York $6.73T AUM 46.02% 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

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

VVP

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Pittenger & Anderson Inc's CG Position: Q2 2023 in Review

Pittenger & Anderson Inc sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 5,000 shares — an estimated $155K sold.

Pittenger & Anderson Inc first reported a position in CG in Q1 2022 and held it in 4 quarters. The position peaked at $186K in Q1 2022. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

Pittenger & Anderson Inc reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
Pittenger & Anderson Inc sold 5,000 Carlyle Group shares in Q2 2023, an estimated $155K.
Pittenger & Anderson Inc first reported a position in Carlyle Group in Q1 2022 and held it in 4 quarters.
Pittenger & Anderson Inc's Carlyle Group position peaked at $186K in Q1 2022.
396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2023, filed 9 Aug 2023.