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Steward Financial Group’s Carlyle Group CG Stock Holding History

Steward Financial Group’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
2023
Q3 		$3K Buy
+103
New +$3.32K ﹤0.01% 803
2023
Q2 		– Sell
-49
Closed -$1K – 555
2023
Q1 		$1K Sell
49
-306
-86% -$10.2K ﹤0.01% 594
2022
Q4 		$10K Buy
+355
New +$10.1K 0.01% 148

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alkeon Capital Management
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Steward Financial Group's CG Position: Q3 2023 in Review

Steward Financial Group opened a new position in Carlyle Group (CG) in Q3 2023: 103 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #803 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CG as recently as Q1 2023.

Steward Financial Group first reported a position in CG in Q4 2022 and has held it in 3 quarters since. The position peaked at $10K in Q4 2022. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

  • Steward Financial Group held 103 shares of Carlyle Group worth $3K as of Q3 2023.
  • Carlyle Group was a new Steward Financial Group position in Q3 2023.
  • Carlyle Group made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #803 holding.
  • Steward Financial Group first reported a position in Carlyle Group in Q4 2022 and has held it in 3 quarters since.
  • Steward Financial Group's Carlyle Group position peaked at $10K in Q4 2022.
  • 414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.