WWM
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Whalen Wealth Management’s Carlyle Group CG Stock Holding History

Whalen Wealth 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
2024
Q4 		– Sell
-16,704
Closed -$719K – 146
2024
Q3 		$719K Buy
+16,704
New +$701K 0.51% 47
2024
Q1 		– Sell
-14,947
Closed -$608K – 125
2023
Q4 		$608K Buy
+14,947
New +$492K 0.55% 54

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Whalen Wealth Management's CG Position: Q4 2024 in Review

Whalen Wealth Management sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 16,704 shares — an estimated $719K sold.

Whalen Wealth Management first reported a position in CG in Q4 2023 and held it in 2 quarters. The position peaked at $719K in Q3 2024. 567 funds tracked by Wall St. Rank hold CG as of Q4 2024.

  • Whalen Wealth Management reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
  • Whalen Wealth Management sold 16,704 Carlyle Group shares in Q4 2024, an estimated $719K.
  • Whalen Wealth Management first reported a position in Carlyle Group in Q4 2023 and held it in 2 quarters.
  • Whalen Wealth Management's Carlyle Group position peaked at $719K in Q3 2024.
  • 567 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Whalen Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.