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Strategic Global Advisors’s Carlyle Group CG Stock Holding History

Strategic Global Advisors’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
Q2 		– Sell
-206,391
Closed -$6.41M – 147
2023
Q1 		$6.41M Sell
206,391
-17,885
-8% -$597K 1.03% 38
2022
Q4 		$6.69M Sell
224,276
-4,280
-2% -$122K 1.07% 34
2022
Q3 		$5.91M Buy
228,556
+72,652
+47% +$2.39M 0.98% 37
2022
Q2 		$4.94M Buy
155,904
+118,148
+313% +$4.53M 0.75% 43
2022
Q1 		$1.85M Buy
37,756
+1,471
+4% +$70.4K 0.27% 95
2021
Q4 		$1.99M Buy
36,285
+2,912
+9% +$159K 0.26% 101
2021
Q3 		$1.58M Buy
+33,373
New +$1.6M 0.23% 115

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Strategic Global Advisors's CG Position: Q2 2023 in Review

Strategic Global Advisors sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 206,391 shares — an estimated $6.41M sold.

Strategic Global Advisors first reported a position in CG in Q3 2021 and held it in 7 quarters. The position peaked at $6.69M in Q4 2022. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

  • Strategic Global Advisors reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 206,391 Carlyle Group shares in Q2 2023, an estimated $6.41M.
  • Strategic Global Advisors first reported a position in Carlyle Group in Q3 2021 and held it in 7 quarters.
  • Strategic Global Advisors's Carlyle Group position peaked at $6.69M in Q4 2022.
  • 396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.