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Sonora Investment Management’s Carlyle Group CG Stock Holding History

Sonora Investment 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
2021
Q3 		$14K Hold
300
– – ﹤0.01% 704
2021
Q2 		$14K Buy
+300
New +$12.8K ﹤0.01% 650

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VVP
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sonora Investment Management's CG Position: Q3 2021 in Review

Sonora Investment Management held its Carlyle Group (CG) position steady in Q3 2021 at 300 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Sonora Investment Management first reported a position in CG in Q2 2021 and has held it in 2 quarters since. 395 funds tracked by Wall St. Rank hold CG as of Q3 2021.

  • Sonora Investment Management held 300 shares of Carlyle Group worth $14K as of Q3 2021.
  • Sonora Investment Management left its Carlyle Group share count unchanged in Q3 2021.
  • Carlyle Group made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #704 holding.
  • Sonora Investment Management first reported a position in Carlyle Group in Q2 2021 and has held it in 2 quarters since.
  • 395 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.