VFA
CG icon

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 – – 734
2021
Q1 		$0 Sell
5
-2,500
-100% -$87.6K ﹤0.01% 2037
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 $846B AUM 46.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Valeo Financial Advisors's CG Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Carlyle Group (CG) in Q2 2021, closing a stake of 5 shares.

Valeo Financial Advisors first reported a position in CG in Q3 2017 and held it in 15 quarters. The position peaked at $79K in Q4 2020. 344 funds tracked by Wall St. Rank hold CG as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Carlyle Group position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 5 Carlyle Group shares in Q2 2021.
  • Valeo Financial Advisors first reported a position in Carlyle Group in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's Carlyle Group position peaked at $79K in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.