Wolf Group Capital Advisors’s Carlyle Group CG Stock Holding History

Wolf Group 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
2025 Q1	$1.73M	Sell	39,722 -11,385	-22%	-$565K	0.58%	53
2024 Q4	$1.63M	Hold	51,107	–	–	0.79%	46
2024 Q3	$1.63M	Buy	51,107 +8,383	+20%	+$352K	0.78%	47
2024 Q2	$1.72M	Sell	42,724 -8,383	-16%	-$362K	0.68%	53
2024 Q1	$1.63M	Hold	51,107	–	–	0.78%	47
2023 Q4	$1.63M	Buy	51,107 +1,333	+3%	+$43.9K	0.77%	47
2023 Q3	$1.5M	Sell	49,774 -1,496	-3%	-$48.2K	0.71%	49
2023 Q2	$1.44M	Sell	51,270 -2,180	-4%	-$63.7K	0.72%	51
2023 Q1	$1.66M	Sell	53,450 -1,393	-3%	-$46.5K	0.83%	44
2022 Q4	$1.64M	Buy	+54,843	New	+$1.57M	0.77%	49

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wolf Group Capital Advisors's CG Position: Q1 2025 in Review

Wolf Group Capital Advisors reduced its Carlyle Group (CG) stake by 22% in Q1 2025, selling an estimated $565K and leaving 39,722 shares worth $1.73M. The position accounts for 0.58% of the portfolio, ranked #53.

Wolf Group Capital Advisors first reported a position in CG in Q4 2022 and has held it in 10 quarters since. 526 funds tracked by Wall St. Rank hold CG as of Q1 2025.

Wolf Group Capital Advisors held 39,722 shares of Carlyle Group worth $1.73M as of Q1 2025.
Wolf Group Capital Advisors sold 11,385 Carlyle Group shares in Q1 2025, an estimated $565K.
Carlyle Group made up 0.58% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #53 holding.
Wolf Group Capital Advisors first reported a position in Carlyle Group in Q4 2022 and has held it in 10 quarters since.
526 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.