Stonnington Group’s Carlyle Group CG Stock Holding History

Stonnington 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 Q1	$307K	Buy	+10,000	New	+$334K	0.08%	184
2022 Q2	–	Sell	-8,900	Closed	-$383K	–	222
2022 Q1	$383K	Sell	8,900 -8,100	-48%	-$388K	0.09%	178
2021 Q4	$887K	Sell	17,000 -9,650	-36%	-$526K	0.19%	116
2021 Q3	$1.32M	Buy	26,650 +200	+0.8%	+$9.59K	0.29%	92
2021 Q2	$1.25M	Sell	26,450 -5,000	-16%	-$213K	0.28%	97
2021 Q1	$1.31M	Buy	+31,450	New	+$1.1M	0.32%	89

Other funds holding CG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Stonnington Group's CG Position: Q1 2023 in Review

Stonnington Group opened a new position in Carlyle Group (CG) in Q1 2023: 10,000 shares worth $307K. The stake represents 0.08% of the portfolio and ranks #184 among its holdings. This is a return to the name: Stonnington Group previously reported a position in CG as recently as Q1 2022.

Stonnington Group first reported a position in CG in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.32M in Q3 2021. 430 funds tracked by Wall St. Rank hold CG as of Q1 2023.

Stonnington Group held 10,000 shares of Carlyle Group worth $307K as of Q1 2023.
Carlyle Group was a new Stonnington Group position in Q1 2023.
Carlyle Group made up 0.08% of Stonnington Group's portfolio in Q1 2023, its #184 holding.
Stonnington Group first reported a position in Carlyle Group in Q1 2021 and has held it in 6 quarters since.
Stonnington Group's Carlyle Group position peaked at $1.32M in Q3 2021.
430 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.