RC
CG icon

RegentAtlantic Capital’s Carlyle Group CG Stock Holding History

RegentAtlantic Capital’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
Q3 		$252K Sell
9,754
-959
-9% -$31.6K 0.01% 591
2022
Q2 		$339K Sell
10,713
-44
-0.4% -$1.69K 0.01% 522
2022
Q1 		$526K Buy
10,757
+930
+9% +$44.5K 0.01% 445
2021
Q4 		$539K Buy
9,827
+45
+0.5% +$2.45K 0.02% 436
2021
Q3 		$462K Sell
9,782
-1,275
-12% -$61.1K 0.01% 453
2021
Q2 		$514K Sell
11,057
-703
-6% -$29.9K 0.02% 420
2021
Q1 		$432K Sell
11,760
-194
-2% -$6.8K 0.01% 404
2020
Q4 		$376K Sell
11,954
-3,220
-21% -$90.7K 0.01% 388
2020
Q3 		$374K Sell
15,174
-11,499
-43% -$310K 0.02% 361
2020
Q2 		$744K Sell
26,673
-9,539
-26% -$245K 0.04% 258
2020
Q1 		$784K Buy
+36,212
New +$1.04M 0.06% 231

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RegentAtlantic Capital's CG Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Carlyle Group (CG) stake by 9% in Q3 2022, selling an estimated $31.6K and leaving 9,754 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #591.

RegentAtlantic Capital first reported a position in CG in Q1 2020 and has held it in 11 quarters since. The position peaked at $784K in Q1 2020. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

  • RegentAtlantic Capital held 9,754 shares of Carlyle Group worth $252K as of Q3 2022.
  • RegentAtlantic Capital sold 959 Carlyle Group shares in Q3 2022, an estimated $31.6K.
  • Carlyle Group made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #591 holding.
  • RegentAtlantic Capital first reported a position in Carlyle Group in Q1 2020 and has held it in 11 quarters since.
  • RegentAtlantic Capital's Carlyle Group position peaked at $784K in Q1 2020.
  • 418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.