BAM
SGI

Belpointe Asset Management’s Somnigroup International SGI Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-1,177
Closed -$46.5K – 3498
2023
Q1 		$46.5K Buy
1,177
+495
+73% +$19.7K ﹤0.01% 1744
2022
Q4 		$23.4K Buy
+682
New +$20.5K ﹤0.01% 2072

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Belpointe Asset Management's SGI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 1,177 shares — an estimated $46.5K sold.

Belpointe Asset Management first reported a position in SGI in Q4 2022 and held it in 2 quarters. The position peaked at $46.5K in Q1 2023. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,177 Somnigroup International shares in Q2 2023, an estimated $46.5K.
  • Belpointe Asset Management first reported a position in Somnigroup International in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Somnigroup International position peaked at $46.5K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.