Wealth Quarterback’s Carlyle Group CG Stock Holding History

Wealth Quarterback’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 Q3	–	Sell	-25	Closed	-$2K	–	850
2021 Q2	$2K	Buy	+25	New	+$1.06K	﹤0.01%	737

Other funds holding CG

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

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

VVP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Wealth Quarterback's CG Position: Q3 2021 in Review

Wealth Quarterback sold out of Carlyle Group (CG) in Q3 2021, closing a stake of 25 shares — an estimated $2K sold.

Wealth Quarterback first reported a position in CG in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 395 funds tracked by Wall St. Rank hold CG as of Q3 2021.

Wealth Quarterback reported no remaining Carlyle Group position as of Q3 2021 after selling out during the quarter.
Wealth Quarterback sold 25 Carlyle Group shares in Q3 2021, an estimated $2K.
Wealth Quarterback first reported a position in Carlyle Group in Q2 2021 and held it in 1 quarter.
Wealth Quarterback's Carlyle Group position peaked at $2K in Q2 2021.
395 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.