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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Sigma Planning Corp's CG Position: Q4 2024 in Review

Sigma Planning Corp sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 33,136 shares — an estimated $1.43M sold.

Sigma Planning Corp first reported a position in CG in Q1 2020 and held it in 19 quarters. The position peaked at $2.87M in Q4 2021. 567 funds tracked by Wall St. Rank hold CG as of Q4 2024.

  • Sigma Planning Corp reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 33,136 Carlyle Group shares in Q4 2024, an estimated $1.43M.
  • Sigma Planning Corp first reported a position in Carlyle Group in Q1 2020 and held it in 19 quarters.
  • Sigma Planning Corp's Carlyle Group position peaked at $2.87M in Q4 2021.
  • 567 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.