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Beacon Harbor Wealth Advisors’s Somnigroup International SGI Stock Holding History

Beacon Harbor 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
2021
Q2 		– Sell
-112,808
Closed -$4.12M – 80
2021
Q1 		$4.12M Buy
+112,808
New +$3.65M 1.64% 24

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beacon Harbor Wealth Advisors's SGI Position: Q2 2021 in Review

Beacon Harbor Wealth Advisors sold out of Somnigroup International (SGI) in Q2 2021, closing a stake of 112,808 shares — an estimated $4.12M sold.

Beacon Harbor Wealth Advisors first reported a position in SGI in Q1 2021 and held it in 1 quarter. The position peaked at $4.12M in Q1 2021. 382 funds tracked by Wall St. Rank hold SGI as of Q2 2021.

  • Beacon Harbor Wealth Advisors reported no remaining Somnigroup International position as of Q2 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 112,808 Somnigroup International shares in Q2 2021, an estimated $4.12M.
  • Beacon Harbor Wealth Advisors first reported a position in Somnigroup International in Q1 2021 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Somnigroup International position peaked at $4.12M in Q1 2021.
  • 382 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.