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Wagner Wealth Management (South Carolina)’s Carlyle Group CG Stock Holding History

Wagner Wealth Management (South Carolina)’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
-6,166
Closed -$302K – 696
2022
Q1 		$302K Buy
6,166
+3,373
+121% +$161K 0.21% 97
2021
Q4 		$153K Buy
2,793
+10
+0.4% +$545 0.12% 141
2021
Q3 		$156K Buy
2,783
+132
+5% +$6.33K 0.12% 140
2021
Q2 		$123K Sell
2,651
-236
-8% -$10K 0.09% 162
2021
Q1 		$106K Buy
+2,887
New +$101K 0.08% 162

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 $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CG Position: Q2 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 6,166 shares — an estimated $302K sold.

Wagner Wealth Management (South Carolina) first reported a position in CG in Q1 2021 and held it in 5 quarters. The position peaked at $302K in Q1 2022. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 6,166 Carlyle Group shares in Q2 2022, an estimated $302K.
  • Wagner Wealth Management (South Carolina) first reported a position in Carlyle Group in Q1 2021 and held it in 5 quarters.
  • Wagner Wealth Management (South Carolina)'s Carlyle Group position peaked at $302K in Q1 2022.
  • 443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2022, filed 11 Aug 2022.