180 Wealth Advisors’s Somnigroup International SGI Stock Holding History

180 Wealth Advisors’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,556	Closed	-$604K	–	389
2022 Q4	$604K	Buy	15,556 +2,344	+18%	+$70.5K	0.14%	150
2022 Q3	$319K	Sell	13,212 -539	-4%	-$14K	0.09%	232
2022 Q2	$292K	Buy	13,751 +2,887	+27%	+$74.4K	0.07%	263
2022 Q1	$324K	Buy	10,864 +975	+10%	+$35.9K	0.07%	262
2021 Q4	$383K	Buy	9,889 +1,537	+18%	+$69.7K	0.09%	228
2021 Q3	$373K	Sell	8,352 -723	-8%	-$31.6K	0.08%	237
2021 Q2	$388K	Buy	9,075 +1,478	+19%	+$56.6K	0.09%	221
2021 Q1	$271K	Buy	+7,597	New	+$246K	0.07%	280

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

180 Wealth Advisors's SGI Position: Q1 2023 in Review

180 Wealth Advisors sold out of Somnigroup International (SGI) in Q1 2023, closing a stake of 15,556 shares — an estimated $604K sold.

180 Wealth Advisors first reported a position in SGI in Q1 2021 and held it in 8 quarters. The position peaked at $604K in Q4 2022. 331 funds tracked by Wall St. Rank hold SGI as of Q1 2023.

180 Wealth Advisors reported no remaining Somnigroup International position as of Q1 2023 after selling out during the quarter.
180 Wealth Advisors sold 15,556 Somnigroup International shares in Q1 2023, an estimated $604K.
180 Wealth Advisors first reported a position in Somnigroup International in Q1 2021 and held it in 8 quarters.
180 Wealth Advisors's Somnigroup International position peaked at $604K in Q4 2022.
331 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2023.

Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.