TWA
CG icon

TCI Wealth Advisors’s Carlyle Group CG Stock Holding History

TCI Wealth 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
-2,799
Closed -$86.9K – 563
2023
Q1 		$86.9K Buy
+2,799
New +$93.4K 0.01% 301
2022
Q4 		– Sell
-11
Closed – – 2517
2022
Q3 		$0 Buy
+11
New +$362 ﹤0.01% 2284
2022
Q2 		– Sell
-3
Closed – – 2299
2022
Q1 		$0 Buy
+3
New +$144 ﹤0.01% 2256

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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TCI Wealth Advisors's CG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 2,799 shares — an estimated $86.9K sold.

TCI Wealth Advisors first reported a position in CG in Q1 2022 and held it in 3 quarters. The position peaked at $86.9K in Q1 2023. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 2,799 Carlyle Group shares in Q2 2023, an estimated $86.9K.
  • TCI Wealth Advisors first reported a position in Carlyle Group in Q1 2022 and held it in 3 quarters.
  • TCI Wealth Advisors's Carlyle Group position peaked at $86.9K in Q1 2023.
  • 396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.