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

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

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

VVP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.