AJ Wealth Strategies’s Somnigroup International SGI Stock Holding History

AJ Wealth Strategies’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 Q2	$481K	Hold	12,000	–	–	0.02%	187
2023 Q1	$474K	Hold	12,000	–	–	0.02%	183
2022 Q4	$412K	Hold	12,000	–	–	0.02%	199
2022 Q3	$290K	Hold	12,000	–	–	0.02%	243
2022 Q2	$256K	Hold	12,000	–	–	0.01%	253
2022 Q1	$335K	Hold	12,000	–	–	0.02%	243
2021 Q4	$564K	Hold	12,000	–	–	0.03%	187
2021 Q3	$557K	Hold	12,000	–	–	0.03%	180
2021 Q2	$470K	Hold	12,000	–	–	0.03%	188
2021 Q1	$439K	Hold	12,000	–	–	0.03%	177
2020 Q4	$324K	Hold	12,000	–	–	0.03%	188
2020 Q3	$268K	Hold	12,000	–	–	0.03%	177
2020 Q2	$216K	Buy	+12,000	New	+$172K	0.02%	186
2020 Q1	–	Sell	-12,000	Closed	-$261K	–	202
2019 Q4	$261K	Hold	12,000	–	–	0.03%	104
2019 Q3	$232K	Hold	12,000	–	–	0.03%	100
2019 Q2	$220K	Buy	+12,000	New	+$194K	0.03%	94

Other funds holding SGI

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

AJ Wealth Strategies's SGI Position: Q2 2023 in Review

AJ Wealth Strategies held its Somnigroup International (SGI) position steady in Q2 2023 at 12,000 shares worth $481K. The position accounts for 0.02% of the portfolio, ranked #187.

AJ Wealth Strategies first reported a position in SGI in Q2 2019 and has held it in 16 quarters since. The position peaked at $564K in Q4 2021. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

AJ Wealth Strategies held 12,000 shares of Somnigroup International worth $481K as of Q2 2023.
AJ Wealth Strategies left its Somnigroup International share count unchanged in Q2 2023.
Somnigroup International made up 0.02% of AJ Wealth Strategies's portfolio in Q2 2023, its #187 holding.
AJ Wealth Strategies first reported a position in Somnigroup International in Q2 2019 and has held it in 16 quarters since.
AJ Wealth Strategies's Somnigroup International position peaked at $564K in Q4 2021.
319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.