BWM
SGI

BNC Wealth Management’s Somnigroup International SGI Stock Holding History

BNC Wealth 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
2022
Q1 		– Sell
-4,549
Closed -$214K – 144
2021
Q4 		$214K Sell
4,549
-8
-0.2% -$363 0.1% 115
2021
Q3 		$211K Buy
+4,557
New +$199K 0.13% 85

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BNC Wealth Management's SGI Position: Q1 2022 in Review

BNC Wealth Management sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 4,549 shares — an estimated $214K sold.

BNC Wealth Management first reported a position in SGI in Q3 2021 and held it in 2 quarters. The position peaked at $214K in Q4 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

  • BNC Wealth Management reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
  • BNC Wealth Management sold 4,549 Somnigroup International shares in Q1 2022, an estimated $214K.
  • BNC Wealth Management first reported a position in Somnigroup International in Q3 2021 and held it in 2 quarters.
  • BNC Wealth Management's Somnigroup International position peaked at $214K in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on BNC Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.