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Rathbones Group’s Carlyle Group CG Stock Holding History

Rathbones 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
2024
Q3 		– Sell
-6,716
Closed -$270K – 613
2024
Q2 		$270K Sell
6,716
-2,300
-26% -$99.3K ﹤0.01% 507
2024
Q1 		$423K Buy
+9,016
New +$390K ﹤0.01% 437
2022
Q2 		– Sell
-4,300
Closed -$210K – 432
2022
Q1 		$210K Buy
+4,300
New +$206K ﹤0.01% 392
2021
Q4 		– Sell
-10,430
Closed -$493K – 428
2021
Q3 		$493K Buy
10,430
+4,000
+62% +$192K 0.01% 306
2021
Q2 		$299K Hold
6,430
– – ﹤0.01% 364
2021
Q1 		$236K Hold
6,430
– – ﹤0.01% 363
2020
Q4 		$202K Buy
+6,430
New +$181K ﹤0.01% 365

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Rathbones Group's CG Position: Q3 2024 in Review

Rathbones Group sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 6,716 shares — an estimated $270K sold.

Rathbones Group first reported a position in CG in Q4 2020 and held it in 7 quarters. The position peaked at $493K in Q3 2021. 525 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Rathbones Group reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
  • Rathbones Group sold 6,716 Carlyle Group shares in Q3 2024, an estimated $270K.
  • Rathbones Group first reported a position in Carlyle Group in Q4 2020 and held it in 7 quarters.
  • Rathbones Group's Carlyle Group position peaked at $493K in Q3 2021.
  • 525 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Rathbones Group's 13F filing for Q3 2024, filed 13 Nov 2024.