UH
CG icon

Unigestion Holding’s Carlyle Group CG Stock Holding History

Unigestion Holding’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
2022
Q2 		– Sell
-24,886
Closed -$1.16M – 182
2022
Q1 		$1.16M Hold
24,886
– – 0.05% 128
2021
Q4 		$1.37M Hold
24,886
– – 0.06% 118
2021
Q3 		$1.18M Hold
24,886
– – 0.05% 125
2021
Q2 		$1.17M Sell
24,886
-2,853
-10% -$121K 0.04% 142
2021
Q1 		$1.02M Buy
27,739
+5,910
+27% +$207K 0.04% 151
2020
Q4 		$686K Sell
21,829
-11,171
-34% -$315K 0.02% 174
2020
Q3 		$814K Buy
+33,000
New +$890K 0.03% 135

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return