FTDI
SGI

First Trust Direct Indexing’s Somnigroup International SGI Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-13,924
Closed -$760K – 971
2024
Q3 		$760K Buy
13,924
+35
+0.3% +$1.78K 0.04% 429
2024
Q2 		$658K Buy
13,889
+836
+6% +$42.3K 0.04% 423
2024
Q1 		$742K Buy
13,053
+7
+0.1% +$365 0.06% 365
2023
Q4 		$665K Buy
13,046
+306
+2% +$13K 0.06% 366
2023
Q3 		$552K Buy
12,740
+126
+1% +$5.59K 0.06% 365
2023
Q2 		$505K Sell
12,614
-360
-3% -$13.5K 0.06% 413
2023
Q1 		$512K Sell
12,974
-530
-4% -$21.1K 0.06% 392
2022
Q4 		$464K Sell
13,504
-47
-0.3% -$1.41K 0.06% 401
2022
Q3 		$327K Buy
13,551
+132
+1% +$3.42K 0.05% 441
2022
Q2 		$287K Buy
13,419
+37
+0.3% +$953 0.04% 482
2022
Q1 		$374K Sell
13,382
-430
-3% -$15.8K 0.05% 441
2021
Q4 		$650K Sell
13,812
-97
-0.7% -$4.4K 0.08% 292
2021
Q3 		$646K Sell
13,909
-240
-2% -$10.5K 0.09% 280
2021
Q2 		$554K Buy
+14,149
New +$542K 0.08% 305

Other funds holding SGI

Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return