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Prudential plc’s Carlyle Group CG Stock Holding History

Prudential plc’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
Q1 		– Sell
-14,844
Closed -$604K – 769
2023
Q4 		$604K Sell
14,844
-76
-0.5% -$2.5K 0.01% 730
2023
Q3 		$450K Hold
14,920
– – 0.01% 777
2023
Q2 		$477K Buy
14,920
+4,914
+49% +$144K 0.01% 785
2023
Q1 		$311K Sell
10,006
-4,172
-29% -$139K ﹤0.01% 812
2022
Q4 		$423K Buy
+14,178
New +$405K 0.01% 796
2022
Q2 		– Sell
-4,725
Closed -$231K – 821
2022
Q1 		$231K Buy
+4,725
New +$226K ﹤0.01% 782

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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

Prudential plc's CG Position: Q1 2024 in Review

Prudential plc sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 14,844 shares — an estimated $604K sold.

Prudential plc first reported a position in CG in Q1 2022 and held it in 6 quarters. The position peaked at $604K in Q4 2023. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

  • Prudential plc reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 14,844 Carlyle Group shares in Q1 2024, an estimated $604K.
  • Prudential plc first reported a position in Carlyle Group in Q1 2022 and held it in 6 quarters.
  • Prudential plc's Carlyle Group position peaked at $604K in Q4 2023.
  • 521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.