CWA
SGI

CM Wealth Advisors’s Somnigroup International SGI Stock Holding History

CM 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
2023
Q3 		– Sell
-7,068
Closed -$325K – 181
2023
Q2 		$325K Sell
7,068
-68,357
-91% -$2.57M 0.11% 96
2023
Q1 		$2.69M Buy
+75,425
New +$3M 0.52% 28

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CM Wealth Advisors's SGI Position: Q3 2023 in Review

CM Wealth Advisors sold out of Somnigroup International (SGI) in Q3 2023, closing a stake of 7,068 shares — an estimated $325K sold.

CM Wealth Advisors first reported a position in SGI in Q1 2023 and held it in 2 quarters. The position peaked at $2.69M in Q1 2023. 329 funds tracked by Wall St. Rank hold SGI as of Q3 2023.

  • CM Wealth Advisors reported no remaining Somnigroup International position as of Q3 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 7,068 Somnigroup International shares in Q3 2023, an estimated $325K.
  • CM Wealth Advisors first reported a position in Somnigroup International in Q1 2023 and held it in 2 quarters.
  • CM Wealth Advisors's Somnigroup International position peaked at $2.69M in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2023.

Based on CM Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.