Schubert & Co’s Carlyle Group CG Stock Holding History

Schubert & Co’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 Q2	–	Sell	-34	Closed	-$1.06K	–	305
2023 Q1	$1.06K	Buy	+34	New	+$1.13K	﹤0.01%	1174

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Schubert & Co's CG Position: Q2 2023 in Review

Schubert & Co sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 34 shares — an estimated $1.06K sold.

Schubert & Co first reported a position in CG in Q1 2023 and held it in 1 quarter. The position peaked at $1.06K in Q1 2023. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

Schubert & Co reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 34 Carlyle Group shares in Q2 2023, an estimated $1.06K.
Schubert & Co first reported a position in Carlyle Group in Q1 2023 and held it in 1 quarter.
Schubert & Co's Carlyle Group position peaked at $1.06K in Q1 2023.
396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.