SteelPeak Wealth’s Carlyle Group CG Stock Holding History

SteelPeak 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
2022 Q4	–	Sell	-16,960	Closed	-$438K	–	428
2022 Q3	$438K	Buy	16,960 +260	+2%	+$8.56K	0.03%	266
2022 Q2	$529K	Buy	16,700 +5,250	+46%	+$201K	0.04%	245
2022 Q1	$560K	Buy	+11,450	New	+$548K	0.03%	268

Other funds holding CG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SteelPeak Wealth's CG Position: Q4 2022 in Review

SteelPeak Wealth sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 16,960 shares — an estimated $438K sold.

SteelPeak Wealth first reported a position in CG in Q1 2022 and held it in 3 quarters. The position peaked at $560K in Q1 2022. 431 funds tracked by Wall St. Rank hold CG as of Q4 2022.

SteelPeak Wealth reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
SteelPeak Wealth sold 16,960 Carlyle Group shares in Q4 2022, an estimated $438K.
SteelPeak Wealth first reported a position in Carlyle Group in Q1 2022 and held it in 3 quarters.
SteelPeak Wealth's Carlyle Group position peaked at $560K in Q1 2022.
431 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on SteelPeak Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.