U.S. Capital Wealth Advisors’s Carlyle Group CG Stock Holding History

U.S. Capital 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 Q1	–	Sell	-3,620	Closed	-$108K	–	785
2022 Q4	$108K	Buy	+3,620	New	+$103K	0.01%	726
2022 Q2	–	Sell	-4,154	Closed	-$203K	–	678
2022 Q1	$203K	Sell	4,154 -762	-16%	-$36.5K	0.01%	671
2021 Q4	$270K	Hold	4,916	–	–	0.01%	621
2021 Q3	$232K	Buy	+4,916	New	+$236K	0.01%	665

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BGC

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

U.S. Capital Wealth Advisors's CG Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Carlyle Group (CG) in Q1 2023, closing a stake of 3,620 shares — an estimated $108K sold.

U.S. Capital Wealth Advisors first reported a position in CG in Q3 2021 and held it in 4 quarters. The position peaked at $270K in Q4 2021. 430 funds tracked by Wall St. Rank hold CG as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Carlyle Group position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 3,620 Carlyle Group shares in Q1 2023, an estimated $108K.
U.S. Capital Wealth Advisors first reported a position in Carlyle Group in Q3 2021 and held it in 4 quarters.
U.S. Capital Wealth Advisors's Carlyle Group position peaked at $270K in Q4 2021.
430 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.