GWS
SGI

Glassman Wealth Services’s Somnigroup International SGI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-41
Closed -$2.09K – 1909
2023
Q4 		$2.09K Hold
41
– – ﹤0.01% 1334
2023
Q3 		$1.78K Hold
41
– – ﹤0.01% 1370
2023
Q2 		$1.64K Hold
41
– – ﹤0.01% 1312
2023
Q1 		$1.62K Buy
41
+12
+41% +$477 ﹤0.01% 1305
2022
Q4 		$996 Hold
29
– – ﹤0.01% 1423
2022
Q3 		$1K Sell
29
-5
-15% -$130 ﹤0.01% 1578
2022
Q2 		$1K Buy
34
+7
+26% +$180 ﹤0.01% 1582
2022
Q1 		$1K Sell
27
-15
-36% -$553 ﹤0.01% 1564
2021
Q4 		$2K Buy
42
+18
+75% +$816 ﹤0.01% 1264
2021
Q3 		$1K Buy
24
+8
+50% +$350 ﹤0.01% 1510
2021
Q2 		$1K Hold
16
– – ﹤0.01% 1405
2021
Q1 		$1K Hold
16
– – ﹤0.01% 1350
2020
Q4 		$0 Hold
16
– – ﹤0.01% 1549
2020
Q3 		$0 Hold
16
– – ﹤0.01% 1523
2020
Q2 		$0 Hold
16
– – ﹤0.01% 1588
2020
Q1 		$0 Buy
+16
New +$304 ﹤0.01% 1632

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
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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Glassman Wealth Services's SGI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Somnigroup International (SGI) in Q1 2024, closing a stake of 41 shares — an estimated $2.09K sold.

Glassman Wealth Services first reported a position in SGI in Q1 2020 and held it in 16 quarters. The position peaked at $2.09K in Q4 2023. 383 funds tracked by Wall St. Rank hold SGI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Somnigroup International position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 41 Somnigroup International shares in Q1 2024, an estimated $2.09K.
  • Glassman Wealth Services first reported a position in Somnigroup International in Q1 2020 and held it in 16 quarters.
  • Glassman Wealth Services's Somnigroup International position peaked at $2.09K in Q4 2023.
  • 383 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.