Fieldpoint Private Securities’s Somnigroup International SGI Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	180 -474	-72%	-$12.2K	﹤0.01%	1010
2022 Q1	$18K	Sell	654 -166	-20%	-$6.12K	﹤0.01%	882
2021 Q4	$39K	Buy	820 +540	+193%	+$24.5K	0.01%	684
2021 Q3	$13K	Hold	280	–	–	﹤0.01%	972
2021 Q2	$12K	Hold	280	–	–	﹤0.01%	969
2021 Q1	$10K	Hold	280	–	–	﹤0.01%	1014
2020 Q4	$8K	Buy	+280	New	+$6.83K	﹤0.01%	1006
2017 Q2	–	Sell	-340	Closed	-$4K	–	338
2017 Q1	$4K	Buy	+340	New	+$4.37K	﹤0.01%	333

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fieldpoint Private Securities's SGI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Somnigroup International (SGI) stake by 72% in Q2 2022, selling an estimated $12.2K and leaving 180 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Fieldpoint Private Securities first reported a position in SGI in Q1 2017 and has held it in 8 quarters since. The position peaked at $39K in Q4 2021. 311 funds tracked by Wall St. Rank hold SGI as of Q2 2022.

Fieldpoint Private Securities held 180 shares of Somnigroup International worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 474 Somnigroup International shares in Q2 2022, an estimated $12.2K.
Somnigroup International made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1010 holding.
Fieldpoint Private Securities first reported a position in Somnigroup International in Q1 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Somnigroup International position peaked at $39K in Q4 2021.
311 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.