SW
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Simplicity Wealth’s Carlyle Group CG Stock Holding History

Simplicity Wealth’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
Q3 		– Sell
-41,534
Closed -$1.67M – 602
2024
Q2 		$1.67M Sell
41,534
-800
-2% -$34.5K 0.04% 387
2024
Q1 		$1.99M Buy
+42,334
New +$1.83M 0.05% 352

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Simplicity Wealth's CG Position: Q3 2024 in Review

Simplicity Wealth sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 41,534 shares — an estimated $1.67M sold.

Simplicity Wealth first reported a position in CG in Q1 2024 and held it in 2 quarters. The position peaked at $1.99M in Q1 2024. 523 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Simplicity Wealth reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 41,534 Carlyle Group shares in Q3 2024, an estimated $1.67M.
  • Simplicity Wealth first reported a position in Carlyle Group in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's Carlyle Group position peaked at $1.99M in Q1 2024.
  • 523 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.