Valeo Financial Advisors’s Carlyle Group CG Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-5	Closed	–	–	736
2021 Q1	$0	Sell	5 -2,500	-100%	-$87.6K	﹤0.01%	2038
2020 Q4	$79K	Sell	2,505 -29	-1%	-$817	﹤0.01%	635
2020 Q3	$63K	Buy	2,534 +2,438	+2,540%	+$65.8K	0.01%	590
2020 Q2	$3K	Buy	96 +62	+182%	+$1.59K	﹤0.01%	1657
2020 Q1	$1K	Buy	34 +1	+3%	+$29	﹤0.01%	1633
2019 Q4	$1K	Hold	33	–	–	﹤0.01%	1524
2019 Q3	$1K	Buy	33 +1	+3%	+$24	﹤0.01%	1441
2019 Q2	$1K	Hold	32	–	–	﹤0.01%	1460
2019 Q1	$1K	Buy	32 +1	+3%	+$18	﹤0.01%	1434
2018 Q4	$0	Hold	31	–	–	﹤0.01%	1514
2018 Q3	$1K	Buy	31 +1	+3%	+$24	﹤0.01%	1593
2018 Q2	$1K	Buy	30 +3	+11%	+$65	﹤0.01%	1435
2018 Q1	$1K	Buy	27 +1	+4%	+$24	﹤0.01%	1411
2017 Q4	$1K	Buy	26 +1	+4%	+$22	﹤0.01%	1258
2017 Q3	$1K	Buy	+25	New	+$533	﹤0.01%	1080

Other funds holding CG

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return