Greenwich Wealth Management’s Somnigroup International SGI Stock Holding History

Greenwich 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
2023 Q2	–	Sell	-5,131	Closed	-$203K	–	247
2023 Q1	$203K	Sell	5,131 -12,000	-70%	-$477K	0.02%	211
2022 Q4	$588K	Hold	17,131	–	–	0.06%	147
2022 Q3	$414K	Sell	17,131 -1,482	-8%	-$38.4K	0.04%	163
2022 Q2	$398K	Buy	18,613 +29	+0.2%	+$747	0.05%	170
2022 Q1	$519K	Buy	18,584 +7,885	+74%	+$291K	0.05%	156
2021 Q4	$503K	Buy	10,699 +4,839	+83%	+$219K	0.04%	165
2021 Q3	$272K	Buy	+5,860	New	+$256K	0.02%	202

Other funds holding SGI

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

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

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Greenwich Wealth Management's SGI Position: Q2 2023 in Review

Greenwich Wealth Management sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 5,131 shares — an estimated $203K sold.

Greenwich Wealth Management first reported a position in SGI in Q3 2021 and held it in 7 quarters. The position peaked at $588K in Q4 2022. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

Greenwich Wealth Management reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
Greenwich Wealth Management sold 5,131 Somnigroup International shares in Q2 2023, an estimated $203K.
Greenwich Wealth Management first reported a position in Somnigroup International in Q3 2021 and held it in 7 quarters.
Greenwich Wealth Management's Somnigroup International position peaked at $588K in Q4 2022.
319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on Greenwich Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.