Wealthcare Advisory Partners’s Carlyle Group CG Stock Holding History

Wealthcare Advisory Partners’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	-500	Closed	-$18K	–	762
2021 Q1	$18K	Buy	+500	New	+$17.5K	﹤0.01%	1230
2019 Q4	–	Sell	-240	Closed	-$6K	–	1392
2019 Q3	$6K	Hold	240	–	–	﹤0.01%	1022
2019 Q2	$5K	Hold	240	–	–	﹤0.01%	1046
2019 Q1	$4K	Hold	240	–	–	﹤0.01%	990
2018 Q4	$4K	Sell	240 -1,760	-88%	-$33.4K	﹤0.01%	964
2018 Q3	$45K	Sell	2,000 -2,361	-54%	-$55.5K	0.01%	489
2018 Q2	$93K	Buy	4,361 +3	+0.1%	+$65	0.02%	338
2018 Q1	$93K	Buy	4,358 +3	+0.1%	+$71	0.02%	290
2017 Q4	$100K	Buy	4,355 +2,235	+105%	+$49.9K	0.03%	251
2017 Q3	$50K	Buy	+2,120	New	+$45.2K	0.01%	301

Other funds holding CG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Wealthcare Advisory Partners's CG Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Carlyle Group (CG) in Q2 2021, closing a stake of 500 shares — an estimated $18K sold.

Wealthcare Advisory Partners first reported a position in CG in Q3 2017 and held it in 10 quarters. The position peaked at $100K in Q4 2017. 344 funds tracked by Wall St. Rank hold CG as of Q2 2021.

Wealthcare Advisory Partners reported no remaining Carlyle Group position as of Q2 2021 after selling out during the quarter.
Wealthcare Advisory Partners sold 500 Carlyle Group shares in Q2 2021, an estimated $18K.
Wealthcare Advisory Partners first reported a position in Carlyle Group in Q3 2017 and held it in 10 quarters.
Wealthcare Advisory Partners's Carlyle Group position peaked at $100K in Q4 2017.
344 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.