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Cordatus Wealth Management’s Somnigroup International SGI Stock Holding History

Cordatus 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
2021
Q1 		$1.39M Sell
37,954
-2,085
-5% -$67.5K 0.53% 79
2020
Q4 		$1.08M Sell
40,039
-1,181
-3% -$28.8K 0.46% 85
2020
Q3 		$919K Buy
+41,220
New +$852K 0.44% 84

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cordatus Wealth Management's SGI Position: Q1 2021 in Review

Cordatus Wealth Management reduced its Somnigroup International (SGI) stake by 5.2% in Q1 2021, selling an estimated $67.5K and leaving 37,954 shares worth $1.39M. The position accounts for 0.53% of the portfolio, ranked #79.

Cordatus Wealth Management first reported a position in SGI in Q3 2020 and has held it in 3 quarters since. 369 funds tracked by Wall St. Rank hold SGI as of Q1 2021.

  • Cordatus Wealth Management held 37,954 shares of Somnigroup International worth $1.39M as of Q1 2021.
  • Cordatus Wealth Management sold 2,085 Somnigroup International shares in Q1 2021, an estimated $67.5K.
  • Somnigroup International made up 0.53% of Cordatus Wealth Management's portfolio in Q1 2021, its #79 holding.
  • Cordatus Wealth Management first reported a position in Somnigroup International in Q3 2020 and has held it in 3 quarters since.
  • 369 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2021.

Based on Cordatus Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.