ViaWealth’s Carlyle Group CG Stock Holding History

ViaWealth’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 Q2	–	Sell	-11,918	Closed	-$370K	–	152
2023 Q1	$370K	Sell	11,918 -3,293	-22%	-$110K	0.29%	116
2022 Q4	$494K	Buy	+15,211	New	+$434K	0.41%	88

Other funds holding CG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ViaWealth's CG Position: Q2 2023 in Review

ViaWealth sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 11,918 shares — an estimated $370K sold.

ViaWealth first reported a position in CG in Q4 2022 and held it in 2 quarters. The position peaked at $494K in Q4 2022. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

ViaWealth reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
ViaWealth sold 11,918 Carlyle Group shares in Q2 2023, an estimated $370K.
ViaWealth first reported a position in Carlyle Group in Q4 2022 and held it in 2 quarters.
ViaWealth's Carlyle Group position peaked at $494K in Q4 2022.
396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on ViaWealth's 13F filing for Q2 2023, filed 10 Aug 2023.