SFSIG
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San Francisco Sentry Investment Group’s Carlyle Group CG Stock Holding History

San Francisco Sentry 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
2021
Q2 		$579K Buy
12,465
+5,475
+78% +$233K 0.3% 93
2021
Q1 		$257K Hold
6,990
– – 0.11% 191
2020
Q4 		$220K Buy
6,990
+550
+9% +$15.5K 0.1% 187
2020
Q3 		$159K Buy
6,440
+1,785
+38% +$48.1K 0.08% 213
2020
Q2 		$130K Buy
+4,655
New +$120K 0.07% 225

Other funds holding CG

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

San Francisco Sentry Investment Group's CG Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Carlyle Group (CG) stake by 78% in Q2 2021, buying an estimated $233K and bringing the position to 12,465 shares worth $579K. The position accounts for 0.3% of the portfolio, ranked #93.

San Francisco Sentry Investment Group first reported a position in CG in Q2 2020 and has held it in 5 quarters since. 344 funds tracked by Wall St. Rank hold CG as of Q2 2021.

  • San Francisco Sentry Investment Group held 12,465 shares of Carlyle Group worth $579K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 5,475 Carlyle Group shares in Q2 2021, an estimated $233K.
  • Carlyle Group made up 0.3% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #93 holding.
  • San Francisco Sentry Investment Group first reported a position in Carlyle Group in Q2 2020 and has held it in 5 quarters since.
  • 344 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.