SeaCrest Wealth Management’s Carlyle Group CG Stock Holding History

SeaCrest Wealth Management’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	–	Sell	-4,467	Closed	-$141K	–	769
2022 Q2	$141K	Buy	+4,467	New	+$171K	0.02%	733
2022 Q1	–	Sell	-3,967	Closed	-$218K	–	720
2021 Q4	$218K	Buy	+3,967	New	+$216K	0.02%	615
2020 Q2	–	Sell	-14,670	Closed	-$318K	–	554
2020 Q1	$318K	Buy	+14,670	New	+$423K	0.07%	312
2019 Q4	–	Sell	-15,297	Closed	-$391K	–	560
2019 Q3	$391K	Buy	15,297 +563	+4%	+$13.5K	0.07%	323
2019 Q2	$333K	Sell	14,734 -30	-0.2%	-$617	0.07%	358
2019 Q1	$270K	Sell	14,764 -5,473	-27%	-$99.3K	0.05%	386
2018 Q4	$319K	Buy	20,237 +7,796	+63%	+$148K	0.07%	309
2018 Q3	$281K	Sell	12,441 -2,340	-16%	-$55K	0.05%	405
2018 Q2	$315K	Sell	14,781 -737	-5%	-$15.9K	0.06%	364
2018 Q1	$331K	Buy	15,518 +15	+0.1%	+$353	0.06%	345
2017 Q4	$355K	Buy	+15,503	New	+$346K	0.06%	330

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

SeaCrest Wealth Management's CG Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 4,467 shares — an estimated $141K sold.

SeaCrest Wealth Management first reported a position in CG in Q4 2017 and held it in 11 quarters. The position peaked at $391K in Q3 2019. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

SeaCrest Wealth Management reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 4,467 Carlyle Group shares in Q3 2022, an estimated $141K.
SeaCrest Wealth Management first reported a position in Carlyle Group in Q4 2017 and held it in 11 quarters.
SeaCrest Wealth Management's Carlyle Group position peaked at $391K in Q3 2019.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.