WFG
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Wills Financial Group’s Carlyle Group CG Stock Holding History

Wills Financial Group’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
2020
Q4 		– Sell
-37,649
Closed -$929K – 56
2020
Q3 		$929K Sell
37,649
-2,350
-6% -$63.4K 0.54% 38
2020
Q2 		$1.12M Sell
39,999
-7,234
-15% -$186K 0.69% 36
2020
Q1 		$1.02M Buy
+47,233
New +$1.36M 0.73% 33

Other funds holding CG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wills Financial Group's CG Position: Q4 2020 in Review

Wills Financial Group sold out of Carlyle Group (CG) in Q4 2020, closing a stake of 37,649 shares — an estimated $929K sold.

Wills Financial Group first reported a position in CG in Q1 2020 and held it in 3 quarters. The position peaked at $1.12M in Q2 2020. 292 funds tracked by Wall St. Rank hold CG as of Q4 2020.

  • Wills Financial Group reported no remaining Carlyle Group position as of Q4 2020 after selling out during the quarter.
  • Wills Financial Group sold 37,649 Carlyle Group shares in Q4 2020, an estimated $929K.
  • Wills Financial Group first reported a position in Carlyle Group in Q1 2020 and held it in 3 quarters.
  • Wills Financial Group's Carlyle Group position peaked at $1.12M in Q2 2020.
  • 292 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2020.

Based on Wills Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.