Private Advisory Group’s Carlyle Group CG Stock Holding History

Private Advisory Group’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	-15,335	Closed	-$842K	–	169
2021 Q4	$842K	Buy	+15,335	New	+$835K	0.16%	90

Other funds holding CG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Advisory Group's CG Position: Q1 2022 in Review

Private Advisory Group sold out of Carlyle Group (CG) in Q1 2022, closing a stake of 15,335 shares — an estimated $842K sold.

Private Advisory Group first reported a position in CG in Q4 2021 and held it in 1 quarter. The position peaked at $842K in Q4 2021. 486 funds tracked by Wall St. Rank hold CG as of Q1 2022.

Private Advisory Group reported no remaining Carlyle Group position as of Q1 2022 after selling out during the quarter.
Private Advisory Group sold 15,335 Carlyle Group shares in Q1 2022, an estimated $842K.
Private Advisory Group first reported a position in Carlyle Group in Q4 2021 and held it in 1 quarter.
Private Advisory Group's Carlyle Group position peaked at $842K in Q4 2021.
486 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on Private Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.