WJWM
CG icon

Williams Jones Wealth Management’s Carlyle Group CG Stock Holding History

Williams Jones 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
Q1 		– Sell
-5,620
Closed -$229K – 555
2023
Q4 		$229K Buy
+5,620
New +$185K ﹤0.01% 471
2023
Q1 		– Sell
-7,308
Closed -$218K – 576
2022
Q4 		$218K Buy
+7,308
New +$209K ﹤0.01% 493
2022
Q3 		– Sell
-7,308
Closed -$231K – 581
2022
Q2 		$231K Sell
7,308
-127
-2% -$4.87K ﹤0.01% 506
2022
Q1 		$364K Buy
7,435
+502
+7% +$24K 0.01% 396
2021
Q4 		$381K Hold
6,933
– – ﹤0.01% 366
2021
Q3 		$328K Hold
6,933
– – ﹤0.01% 383
2021
Q2 		$322K Hold
6,933
– – ﹤0.01% 392
2021
Q1 		$255K Hold
6,933
– – ﹤0.01% 419
2020
Q4 		$218K Buy
+6,933
New +$195K ﹤0.01% 421

Other funds holding CG

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return