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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Williams Jones Wealth Management's CG Position: Q1 2024 in Review

Williams Jones Wealth Management sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 5,620 shares — an estimated $229K sold.

Williams Jones Wealth Management first reported a position in CG in Q4 2020 and held it in 9 quarters. The position peaked at $381K in Q4 2021. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

Williams Jones Wealth Management reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
Williams Jones Wealth Management sold 5,620 Carlyle Group shares in Q1 2024, an estimated $229K.
Williams Jones Wealth Management first reported a position in Carlyle Group in Q4 2020 and held it in 9 quarters.
Williams Jones Wealth Management's Carlyle Group position peaked at $381K in Q4 2021.
521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.