Sigma Planning Corp’s Carlyle Group CG Stock Holding History

Sigma Planning Corp’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
2024 Q4	–	Sell	-33,136	Closed	-$1.43M	–	1180
2024 Q3	$1.43M	Sell	33,136 -558	-2%	-$23.4K	0.04%	384
2024 Q2	$1.35M	Sell	33,694 -351	-1%	-$15.2K	0.04%	388
2024 Q1	$1.6M	Buy	34,045 +24,840	+270%	+$1.07M	0.05%	369
2023 Q4	$375K	Sell	9,205 -35,188	-79%	-$1.16M	0.03%	559
2023 Q3	$1.34M	Sell	44,393 -3,496	-7%	-$113K	0.05%	368
2023 Q2	$1.53M	Sell	47,889 -2,176	-4%	-$63.6K	0.05%	337
2023 Q1	$1.56M	Buy	50,065 +287	+0.6%	+$9.58K	0.05%	366
2022 Q4	$1.49M	Buy	49,778 +274	+0.6%	+$7.82K	0.05%	357
2022 Q3	$1.28M	Buy	49,504 +2,857	+6%	+$94.1K	0.05%	374
2022 Q2	$1.48M	Sell	46,647 -84	-0.2%	-$3.22K	0.05%	343
2022 Q1	$2.29M	Sell	46,731 -5,603	-11%	-$268K	0.07%	280
2021 Q4	$2.87M	Sell	52,334 -1,292	-2%	-$70.4K	0.08%	253
2021 Q3	$2.54M	Sell	53,626 -676	-1%	-$32.4K	0.08%	274
2021 Q2	$2.52M	Sell	54,302 -233	-0.4%	-$9.91K	0.08%	280
2021 Q1	$2M	Sell	54,535 -8,368	-13%	-$293K	0.06%	311
2020 Q4	$1.98M	Sell	62,903 -284	-0.4%	-$8K	0.07%	278
2020 Q3	$1.56M	Sell	63,187 -15,408	-20%	-$416K	0.06%	294
2020 Q2	$2.19M	Buy	78,595 +23,772	+43%	+$610K	0.1%	218
2020 Q1	$1.19M	Buy	+54,823	New	+$1.58M	0.07%	286

Other funds holding CG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return