44 Wealth Management’s Somnigroup International SGI Stock Holding History

44 Wealth Management’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
2022 Q2	–	Sell	-65,815	Closed	-$1.84M	–	185
2022 Q1	$1.84M	Sell	65,815 -5,143	-7%	-$189K	0.66%	38
2021 Q4	$3.34M	Sell	70,958 -967	-1%	-$43.8K	1.16%	17
2021 Q3	$3.34M	Sell	71,925 -1,159	-2%	-$50.6K	1.28%	15
2021 Q2	$2.86M	Sell	73,084 -3,860	-5%	-$148K	1.1%	18
2021 Q1	$2.81M	Buy	76,944 +510	+0.7%	+$16.5K	1.18%	19
2020 Q4	$2.06M	Buy	+76,434	New	+$1.86M	0.94%	27

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

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

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

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

BGC

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

44 Wealth Management's SGI Position: Q2 2022 in Review

44 Wealth Management sold out of Somnigroup International (SGI) in Q2 2022, closing a stake of 65,815 shares — an estimated $1.84M sold.

44 Wealth Management first reported a position in SGI in Q4 2020 and held it in 6 quarters. The position peaked at $3.34M in Q3 2021. 310 funds tracked by Wall St. Rank hold SGI as of Q2 2022.

44 Wealth Management reported no remaining Somnigroup International position as of Q2 2022 after selling out during the quarter.
44 Wealth Management sold 65,815 Somnigroup International shares in Q2 2022, an estimated $1.84M.
44 Wealth Management first reported a position in Somnigroup International in Q4 2020 and held it in 6 quarters.
44 Wealth Management's Somnigroup International position peaked at $3.34M in Q3 2021.
310 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2022.

Based on 44 Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.