Private Capital Group’s Carlyle Group CG Stock Holding History

Private Capital 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 Q2	$2K	Hold	52	–	–	﹤0.01%	1511
2022 Q1	$3K	Buy	+52	New	+$2.49K	﹤0.01%	1658

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's CG Position: Q2 2022 in Review

Private Capital Group held its Carlyle Group (CG) position steady in Q2 2022 at 52 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Private Capital Group first reported a position in CG in Q1 2022 and has held it in 2 quarters since. The position peaked at $3K in Q1 2022. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

Private Capital Group held 52 shares of Carlyle Group worth $2K as of Q2 2022.
Private Capital Group left its Carlyle Group share count unchanged in Q2 2022.
Carlyle Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1511 holding.
Private Capital Group first reported a position in Carlyle Group in Q1 2022 and has held it in 2 quarters since.
Private Capital Group's Carlyle Group position peaked at $3K in Q1 2022.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.