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Weik Capital Management’s Carlyle Group CG Stock Holding History

Weik Capital Management’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
-19,560
Closed -$608K – 97
2023
Q1 		$608K Sell
19,560
-100
-0.5% -$3.34K 0.28% 68
2022
Q4 		$587K Sell
19,660
-915
-4% -$26.1K 0.27% 67
2022
Q3 		$532K Hold
20,575
– – 0.27% 69
2022
Q2 		$651K Buy
20,575
+4,465
+28% +$171K 0.3% 68
2022
Q1 		$788K Buy
16,110
+5,160
+47% +$247K 0.31% 61
2021
Q4 		$601K Sell
10,950
-200
-2% -$10.9K 0.23% 73
2021
Q3 		$527K Hold
11,150
– – 0.22% 80
2021
Q2 		$518K Buy
+11,150
New +$474K 0.2% 84

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weik Capital Management's CG Position: Q2 2023 in Review

Weik Capital Management sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 19,560 shares — an estimated $608K sold.

Weik Capital Management first reported a position in CG in Q2 2021 and held it in 8 quarters. The position peaked at $788K in Q1 2022. 397 funds tracked by Wall St. Rank hold CG as of Q2 2023.

  • Weik Capital Management reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
  • Weik Capital Management sold 19,560 Carlyle Group shares in Q2 2023, an estimated $608K.
  • Weik Capital Management first reported a position in Carlyle Group in Q2 2021 and held it in 8 quarters.
  • Weik Capital Management's Carlyle Group position peaked at $788K in Q1 2022.
  • 397 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Weik Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.