AF
SGI

Allworth Financial’s Somnigroup International SGI Stock Holding History

Allworth Financial’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
2026
Q1 		$45.4K Buy
614
+237
+63% +$20.6K ﹤0.01% 2399
2025
Q4 		$33.6K Sell
377
-1
-0.3% -$87 ﹤0.01% 2467
2025
Q3 		$31.9K Buy
378
+121
+47% +$9.54K ﹤0.01% 2416
2025
Q2 		$17.5K Buy
257
+59
+30% +$3.71K ﹤0.01% 2604
2025
Q1 		$12.2K Buy
198
+47
+31% +$2.85K ﹤0.01% 2336
2024
Q4 		$9.16K Sell
151
-43
-22% -$2.29K ﹤0.01% 2477
2024
Q3 		$10.6K Buy
194
+62
+47% +$3.15K ﹤0.01% 2230
2024
Q2 		$6.81K Hold
132
– – ﹤0.01% 2381
2024
Q1 		$7.5K Hold
132
– – ﹤0.01% 2228
2023
Q4 		$6.73K Sell
132
-6
-4% -$255 ﹤0.01% 2143
2023
Q3 		$5.98K Buy
138
+76
+123% +$3.37K ﹤0.01% 2035
2023
Q2 		$2.48K Hold
62
– – ﹤0.01% 2390
2023
Q1 		$2.45K Hold
62
– – ﹤0.01% 2327
2022
Q4 		$2.13K Buy
62
+7
+13% +$211 ﹤0.01% 2224
2022
Q3 		$1K Buy
55
+34
+162% +$881 ﹤0.01% 2562
2022
Q2 		$0 Buy
+21
New +$541 ﹤0.01% 2887
2021
Q4 		– Sell
-244
Closed -$11K – 2150
2021
Q3 		$11K Buy
+244
New +$10.7K ﹤0.01% 1320

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return