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Westover Capital Advisors’s Carlyle Group CG Stock Holding History

Westover Capital Advisors’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
Q1 		– Sell
-4,000
Closed -$220K – 181
2021
Q4 		$220K Buy
+4,000
New +$218K 0.06% 167
2020
Q1 		– Sell
-6,500
Closed -$209K – 114
2019
Q4 		$209K Buy
+6,500
New +$184K 0.09% 137

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Westover Capital Advisors's CG Position: Q1 2022 in Review

Westover Capital Advisors sold out of Carlyle Group (CG) in Q1 2022, closing a stake of 4,000 shares — an estimated $220K sold.

Westover Capital Advisors first reported a position in CG in Q4 2019 and held it in 2 quarters. The position peaked at $220K in Q4 2021. 485 funds tracked by Wall St. Rank hold CG as of Q1 2022.

  • Westover Capital Advisors reported no remaining Carlyle Group position as of Q1 2022 after selling out during the quarter.
  • Westover Capital Advisors sold 4,000 Carlyle Group shares in Q1 2022, an estimated $220K.
  • Westover Capital Advisors first reported a position in Carlyle Group in Q4 2019 and held it in 2 quarters.
  • Westover Capital Advisors's Carlyle Group position peaked at $220K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on Westover Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.