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Putnam Investments’s Carlyle Group CG Stock Holding History

Putnam Investments’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
Q3 		– Sell
-7,570
Closed -$242K – 1149
2023
Q2 		$242K Sell
7,570
-472,243
-98% -$13.8M ﹤0.01% 1117
2023
Q1 		$14.9M Sell
479,813
-53,979
-10% -$1.8M 0.02% 250
2022
Q4 		$15.9M Buy
533,792
+303,173
+131% +$8.65M 0.03% 218
2022
Q3 		$5.96M Buy
230,619
+134,098
+139% +$4.42M 0.01% 386
2022
Q2 		$3.06M Buy
96,521
+15,533
+19% +$595K 0.01% 653
2022
Q1 		$3.96M Buy
+80,988
New +$3.88M 0.01% 645
2016
Q1 		– Sell
-517,917
Closed -$8.09M – 1412
2015
Q4 		$8.09M Sell
517,917
-1,695
-0.3% -$30.2K 0.02% 510
2015
Q3 		$8.73M Buy
519,612
+8,999
+2% +$212K 0.02% 476
2015
Q2 		$14.4M Sell
510,613
-482,164
-49% -$14.1M 0.03% 388
2015
Q1 		$26.9M Sell
992,777
-301,268
-23% -$8.01M 0.05% 286
2014
Q4 		$35.6M Sell
1,294,045
-1,374,572
-52% -$39M 0.07% 255
2014
Q3 		$81.3M Sell
2,668,617
-513,876
-16% -$16.8M 0.17% 132
2014
Q2 		$108M Sell
3,182,493
-713,074
-18% -$23.5M 0.23% 105
2014
Q1 		$137M Buy
3,895,567
+854,195
+28% +$30M 0.31% 78
2013
Q4 		$108M Buy
3,041,372
+2,206,701
+264% +$69.5M 0.26% 101
2013
Q3 		$21.5M Buy
+834,671
New +$22.1M 0.06% 302

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Putnam Investments's CG Position: Q3 2023 in Review

Putnam Investments sold out of Carlyle Group (CG) in Q3 2023, closing a stake of 7,570 shares — an estimated $242K sold.

Putnam Investments first reported a position in CG in Q3 2013 and held it in 16 quarters. The position peaked at $137M in Q1 2014. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

  • Putnam Investments reported no remaining Carlyle Group position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 7,570 Carlyle Group shares in Q3 2023, an estimated $242K.
  • Putnam Investments first reported a position in Carlyle Group in Q3 2013 and held it in 16 quarters.
  • Putnam Investments's Carlyle Group position peaked at $137M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.