SPA
CG icon

Sherbrooke Park Advisers’s Carlyle Group CG Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-8,300
Closed -$265K – 518
2023
Q2 		$265K Sell
8,300
-200
-2% -$5.84K 0.14% 267
2023
Q1 		$264K Buy
+8,500
New +$284K 0.4% 118

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alkeon Capital Management
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
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

Sherbrooke Park Advisers's CG Position: Q3 2023 in Review

Sherbrooke Park Advisers sold out of Carlyle Group (CG) in Q3 2023, closing a stake of 8,300 shares — an estimated $265K sold.

Sherbrooke Park Advisers first reported a position in CG in Q1 2023 and held it in 2 quarters. The position peaked at $265K in Q2 2023. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

  • Sherbrooke Park Advisers reported no remaining Carlyle Group position as of Q3 2023 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,300 Carlyle Group shares in Q3 2023, an estimated $265K.
  • Sherbrooke Park Advisers first reported a position in Carlyle Group in Q1 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Carlyle Group position peaked at $265K in Q2 2023.
  • 414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.