WWM
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Wolff Wiese Magana’s Carlyle Group CG Stock Holding History

Wolff Wiese Magana’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
Q3 		– Sell
-75
Closed -$3.01K – 996
2024
Q2 		$3.01K Hold
75
– – ﹤0.01% 491
2024
Q1 		$3.52K Buy
+75
New +$3.24K ﹤0.01% 443
2023
Q2 		– Sell
-5
Closed -$156 – 812
2023
Q1 		$156 Buy
+5
New +$167 ﹤0.01% 736
2022
Q3 		– Sell
-15
Closed – – 840
2022
Q2 		$0 Buy
+15
New +$575 ﹤0.01% 855

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Wolff Wiese Magana's CG Position: Q3 2024 in Review

Wolff Wiese Magana sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 75 shares — an estimated $3.01K sold.

Wolff Wiese Magana first reported a position in CG in Q2 2022 and held it in 4 quarters. The position peaked at $3.52K in Q1 2024. 525 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Wolff Wiese Magana reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
  • Wolff Wiese Magana sold 75 Carlyle Group shares in Q3 2024, an estimated $3.01K.
  • Wolff Wiese Magana first reported a position in Carlyle Group in Q2 2022 and held it in 4 quarters.
  • Wolff Wiese Magana's Carlyle Group position peaked at $3.52K in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Wolff Wiese Magana's 13F filing for Q3 2024, filed 16 Oct 2024.