RIG
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Roosevelt Investment Group’s Carlyle Group CG Stock Holding History

Roosevelt Investment 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
2022
Q3 		$388K Buy
15,000
+5,000
+50% +$165K 0.03% 198
2022
Q2 		$317K Hold
10,000
– – 0.02% 211
2022
Q1 		$489K Hold
10,000
– – 0.03% 194
2021
Q4 		$549K Buy
+10,000
New +$545K 0.03% 181

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

Roosevelt Investment Group's CG Position: Q3 2022 in Review

Roosevelt Investment Group increased its Carlyle Group (CG) stake by 50% in Q3 2022, buying an estimated $165K and bringing the position to 15,000 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #198.

Roosevelt Investment Group first reported a position in CG in Q4 2021 and has held it in 4 quarters since. The position peaked at $549K in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

  • Roosevelt Investment Group held 15,000 shares of Carlyle Group worth $388K as of Q3 2022.
  • Roosevelt Investment Group bought 5,000 Carlyle Group shares in Q3 2022, an estimated $165K.
  • Carlyle Group made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #198 holding.
  • Roosevelt Investment Group first reported a position in Carlyle Group in Q4 2021 and has held it in 4 quarters since.
  • Roosevelt Investment Group's Carlyle Group position peaked at $549K in Q4 2021.
  • 418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.