Stratos Wealth Partners’s Carlyle Group CG Stock Holding History

Stratos Wealth Partners’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 Q2	–	Sell	-30,979	Closed	-$671K	–	1005
2020 Q1	$671K	Buy	+30,979	New	+$893K	0.03%	437
2018 Q4	–	Sell	-908	Closed	-$20K	–	1063
2018 Q3	$20K	Buy	+908	New	+$21.4K	﹤0.01%	1869
2018 Q2	–	Sell	-3,739	Closed	-$80K	–	1213
2018 Q1	$80K	Buy	3,739 +2,834	+313%	+$66.7K	﹤0.01%	1320
2017 Q4	$21K	Buy	+905	New	+$20.2K	﹤0.01%	1882

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

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

JSP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stratos Wealth Partners's CG Position: Q2 2020 in Review

Stratos Wealth Partners sold out of Carlyle Group (CG) in Q2 2020, closing a stake of 30,979 shares — an estimated $671K sold.

Stratos Wealth Partners first reported a position in CG in Q4 2017 and held it in 4 quarters. The position peaked at $671K in Q1 2020. 247 funds tracked by Wall St. Rank hold CG as of Q2 2020.

Stratos Wealth Partners reported no remaining Carlyle Group position as of Q2 2020 after selling out during the quarter.
Stratos Wealth Partners sold 30,979 Carlyle Group shares in Q2 2020, an estimated $671K.
Stratos Wealth Partners first reported a position in Carlyle Group in Q4 2017 and held it in 4 quarters.
Stratos Wealth Partners's Carlyle Group position peaked at $671K in Q1 2020.
247 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2020.

Based on Stratos Wealth Partners's 13F filing for Q2 2020, filed 28 Jul 2020.