Summit Securities Group’s Carlyle Group CG Stock Holding History

Summit Securities 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 Q4	–	Sell	-1,652	Closed	-$50K	–	689
2023 Q3	$50K	Buy	+1,652	New	+$53.2K	0.01%	273
2023 Q1	–	Sell	-701	Closed	-$21K	–	865
2022 Q4	$21K	Sell	701 -299	-30%	-$8.53K	﹤0.01%	890
2022 Q3	$26K	Buy	1,000 +700	+233%	+$23K	﹤0.01%	689
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	843
2022 Q1	$15K	Buy	+300	New	+$14.4K	﹤0.01%	762
2013 Q3	–	Sell	-300	Closed	-$8K	–	435
2013 Q2	$8K	Buy	+300	New	+$8.87K	﹤0.01%	338

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

VVP

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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Summit Securities Group's CG Position: Q4 2023 in Review

Summit Securities Group sold out of Carlyle Group (CG) in Q4 2023, closing a stake of 1,652 shares — an estimated $50K sold.

Summit Securities Group first reported a position in CG in Q2 2013 and held it in 6 quarters. The position peaked at $50K in Q3 2023. 472 funds tracked by Wall St. Rank hold CG as of Q4 2023.

Summit Securities Group reported no remaining Carlyle Group position as of Q4 2023 after selling out during the quarter.
Summit Securities Group sold 1,652 Carlyle Group shares in Q4 2023, an estimated $50K.
Summit Securities Group first reported a position in Carlyle Group in Q2 2013 and held it in 6 quarters.
Summit Securities Group's Carlyle Group position peaked at $50K in Q3 2023.
472 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2023.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.