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Prospera Financial Services’s Carlyle Group CG Stock Holding History

Prospera Financial Services’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
Q4 		– Sell
-72,936
Closed -$2.2M – 1063
2023
Q3 		$2.2M Sell
72,936
-2,938
-4% -$94.7K 0.09% 257
2023
Q2 		$2.42M Sell
75,874
-1,233
-2% -$36K 0.09% 239
2023
Q1 		$2.39M Buy
+77,107
New +$2.57M 0.1% 248
2022
Q3 		– Sell
-68,194
Closed -$2.16M – 957
2022
Q2 		$2.16M Sell
68,194
-7,753
-10% -$297K 0.11% 231
2022
Q1 		$3.71M Sell
75,947
-11,958
-14% -$572K 0.16% 156
2021
Q4 		$4.83M Buy
87,905
+1,461
+2% +$79.6K 0.21% 108
2021
Q3 		$4.09M Buy
+86,444
New +$4.15M 0.2% 118
2020
Q4 		– Sell
-1,196
Closed -$30K – 811
2020
Q3 		$30K Buy
+1,196
New +$32.3K 0.01% 773
2020
Q2 		– Sell
-135,653
Closed -$2.94M – 576
2020
Q1 		$2.94M Sell
135,653
-3,657
-3% -$105K 0.31% 66
2019
Q4 		$4.47M Sell
139,310
-47,445
-25% -$1.34M 0.34% 45
2019
Q3 		$4.77M Buy
186,755
+103,192
+123% +$2.47M 0.49% 26
2019
Q2 		$1.89M Buy
+83,563
New +$1.72M 0.21% 97
2019
Q1 		– Sell
-117,640
Closed -$1.85M – 342
2018
Q4 		$1.85M Buy
117,640
+86,414
+277% +$1.64M 0.37% 60
2018
Q3 		$666K Buy
31,226
+2,615
+9% +$61.5K 0.12% 172
2018
Q2 		$611K Buy
28,611
+14,284
+100% +$307K 0.08% 197
2018
Q1 		$306K Buy
14,327
+2,539
+22% +$59.7K 0.04% 334
2017
Q4 		$271K Sell
11,788
-214
-2% -$4.78K 0.04% 329
2017
Q3 		$284K Buy
+12,002
New +$256K 0.04% 333

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Prospera Financial Services's CG Position: Q4 2023 in Review

Prospera Financial Services sold out of Carlyle Group (CG) in Q4 2023, closing a stake of 72,936 shares — an estimated $2.2M sold.

Prospera Financial Services first reported a position in CG in Q3 2017 and held it in 18 quarters. The position peaked at $4.83M in Q4 2021. 472 funds tracked by Wall St. Rank hold CG as of Q4 2023.

  • Prospera Financial Services reported no remaining Carlyle Group position as of Q4 2023 after selling out during the quarter.
  • Prospera Financial Services sold 72,936 Carlyle Group shares in Q4 2023, an estimated $2.2M.
  • Prospera Financial Services first reported a position in Carlyle Group in Q3 2017 and held it in 18 quarters.
  • Prospera Financial Services's Carlyle Group position peaked at $4.83M in Q4 2021.
  • 472 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2023.

Based on Prospera Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.