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Benjamin F. Edwards & Company’s Somnigroup International SGI Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-3,608
Closed -$124K – 1921
2022
Q4 		$124K Sell
3,608
-495
-12% -$14.9K 0.01% 836
2022
Q3 		$99K Buy
4,103
+528
+15% +$13.7K 0.01% 864
2022
Q2 		$76K Sell
3,575
-892
-20% -$23K ﹤0.01% 942
2022
Q1 		$125K Buy
4,467
+202
+5% +$7.44K 0.01% 816
2021
Q4 		$201K Buy
4,265
+129
+3% +$5.85K 0.01% 689
2021
Q3 		$192K Sell
4,136
-436
-10% -$19K 0.01% 669
2021
Q2 		$179K Buy
4,572
+1,901
+71% +$72.8K 0.01% 675
2021
Q1 		$98K Buy
2,671
+3
+0.1% +$97 0.01% 841
2020
Q4 		$72K Buy
+2,668
New +$65.1K ﹤0.01% 874
2020
Q2 		– Sell
-240
Closed -$3K – 1818
2020
Q1 		$3K Sell
240
-1,260
-84% -$23.9K ﹤0.01% 1564
2019
Q4 		$33K Hold
1,500
– – ﹤0.01% 1083
2019
Q3 		$29K Sell
1,500
-88
-6% -$1.69K ﹤0.01% 1086
2019
Q2 		$29K Buy
+1,588
New +$25.6K ﹤0.01% 1075

Other funds holding SGI

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $3.38T AUM 44.17% 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

Benjamin F. Edwards & Company's SGI Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of Somnigroup International (SGI) in Q1 2023, closing a stake of 3,608 shares — an estimated $124K sold.

Benjamin F. Edwards & Company first reported a position in SGI in Q2 2019 and held it in 13 quarters. The position peaked at $201K in Q4 2021. 331 funds tracked by Wall St. Rank hold SGI as of Q1 2023.

  • Benjamin F. Edwards & Company reported no remaining Somnigroup International position as of Q1 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 3,608 Somnigroup International shares in Q1 2023, an estimated $124K.
  • Benjamin F. Edwards & Company first reported a position in Somnigroup International in Q2 2019 and held it in 13 quarters.
  • Benjamin F. Edwards & Company's Somnigroup International position peaked at $201K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.