Stockman Wealth Management’s Carlyle Group CG Stock Holding History

Stockman Wealth 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
2020 Q4	–	Sell	-26,000	Closed	-$641K	–	194
2020 Q3	$641K	Hold	26,000	–	–	0.23%	73
2020 Q2	$725K	Hold	26,000	–	–	0.27%	70
2020 Q1	$563K	Buy	+26,000	New	+$750K	0.25%	71
2019 Q4	–	Sell	-26,000	Closed	-$665K	–	171
2019 Q3	$665K	Hold	26,000	–	–	0.25%	74
2019 Q2	$588K	Buy	26,000 +16,000	+160%	+$329K	0.24%	76
2019 Q1	$183K	Buy	+10,000	New	+$182K	0.08%	142

Other funds holding CG

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stockman Wealth Management's CG Position: Q4 2020 in Review

Stockman Wealth Management sold out of Carlyle Group (CG) in Q4 2020, closing a stake of 26,000 shares — an estimated $641K sold.

Stockman Wealth Management first reported a position in CG in Q1 2019 and held it in 6 quarters. The position peaked at $725K in Q2 2020. 293 funds tracked by Wall St. Rank hold CG as of Q4 2020.

Stockman Wealth Management reported no remaining Carlyle Group position as of Q4 2020 after selling out during the quarter.
Stockman Wealth Management sold 26,000 Carlyle Group shares in Q4 2020, an estimated $641K.
Stockman Wealth Management first reported a position in Carlyle Group in Q1 2019 and held it in 6 quarters.
Stockman Wealth Management's Carlyle Group position peaked at $725K in Q2 2020.
293 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2020.

Based on Stockman Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.