EST
SGI

EA Series Trust’s Somnigroup International SGI Stock Holding History

EA Series Trust’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 		$635K Buy
+15,853
New +$596K 0.02% 747

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

EA Series Trust's SGI Position: Q2 2023 in Review

EA Series Trust opened a new position in Somnigroup International (SGI) in Q2 2023: 15,853 shares worth $635K. The stake represents 0.02% of the portfolio and ranks #747 among its holdings.

319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

  • EA Series Trust held 15,853 shares of Somnigroup International worth $635K as of Q2 2023.
  • Somnigroup International was a new EA Series Trust position in Q2 2023.
  • Somnigroup International made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #747 holding.
  • 319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.