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USA Financial Formulas’s Carlyle Group CG Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-7,227
Closed -$397K – 369
2021
Q4 		$397K Sell
7,227
-2,120
-23% -$115K 0.34% 75
2021
Q3 		$442K Buy
9,347
+6,829
+271% +$327K 0.39% 83
2021
Q2 		$117K Buy
+2,518
New +$107K 0.1% 159
2020
Q1 		– Sell
-5,240
Closed -$168K – 222
2019
Q4 		$168K Buy
+5,240
New +$148K 0.07% 137

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

USA Financial Formulas's CG Position: Q1 2022 in Review

USA Financial Formulas sold out of Carlyle Group (CG) in Q1 2022, closing a stake of 7,227 shares — an estimated $397K sold.

USA Financial Formulas first reported a position in CG in Q4 2019 and held it in 4 quarters. The position peaked at $442K in Q3 2021. 485 funds tracked by Wall St. Rank hold CG as of Q1 2022.

  • USA Financial Formulas reported no remaining Carlyle Group position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 7,227 Carlyle Group shares in Q1 2022, an estimated $397K.
  • USA Financial Formulas first reported a position in Carlyle Group in Q4 2019 and held it in 4 quarters.
  • USA Financial Formulas's Carlyle Group position peaked at $442K in Q3 2021.
  • 485 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.