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Planning Capital Management Corporation’s Carlyle Group CG Stock Holding History

Planning Capital Management Corporation’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
Q3 		$5.05K Buy
131
+1
+0.8% +$42 ﹤0.01% 510
2024
Q2 		$4.7K Sell
130
-99
-43% -$4.27K ﹤0.01% 467
2024
Q1 		$10.2K Buy
229
+101
+79% +$4.37K 0.01% 420
2023
Q4 		$4.67K Buy
+128
New +$4.21K ﹤0.01% 491

Other funds holding CG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Planning Capital Management Corporation's CG Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Carlyle Group (CG) stake by 0.77% in Q3 2024, buying an estimated $42 and bringing the position to 131 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Planning Capital Management Corporation first reported a position in CG in Q4 2023 and has held it in 4 quarters since. The position peaked at $10.2K in Q1 2024. 523 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Planning Capital Management Corporation held 131 shares of Carlyle Group worth $5.05K as of Q3 2024.
  • Planning Capital Management Corporation bought 1 Carlyle Group share in Q3 2024, an estimated $42.
  • Carlyle Group made up ﹤0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #510 holding.
  • Planning Capital Management Corporation first reported a position in Carlyle Group in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Carlyle Group position peaked at $10.2K in Q1 2024.
  • 523 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.