Howe & Rusling’s Somnigroup International SGI Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-85	Closed	-$2K	–	1079
2022 Q3	$2K	Buy	85 +11	+15%	+$285	﹤0.01%	924
2022 Q2	$2K	Sell	74 -19	-20%	-$490	﹤0.01%	909
2022 Q1	$3K	Buy	93 +44	+90%	+$1.62K	﹤0.01%	820
2021 Q4	$2K	Buy	49 +13	+36%	+$589	﹤0.01%	894
2021 Q3	$2K	Hold	36	–	–	﹤0.01%	887
2021 Q2	$1K	Hold	36	–	–	﹤0.01%	918
2021 Q1	$1K	Hold	36	–	–	﹤0.01%	924
2020 Q4	$1K	Buy	+36	New	+$878	﹤0.01%	909
2020 Q2	–	Sell	-208	Closed	-$2K	–	930
2020 Q1	$2K	Sell	208 -8	-4%	-$152	﹤0.01%	662
2019 Q4	$5K	Hold	216	–	–	﹤0.01%	565
2019 Q3	$4K	Hold	216	–	–	﹤0.01%	601
2019 Q2	$4K	Sell	216 -8	-4%	-$129	﹤0.01%	575
2019 Q1	$3K	Sell	224 -20	-8%	-$271	﹤0.01%	638
2018 Q4	$3K	Buy	244 +72	+42%	+$863	﹤0.01%	633
2018 Q3	$2K	Hold	172	–	–	﹤0.01%	746
2018 Q2	$2K	Hold	172	–	–	﹤0.01%	702
2018 Q1	$2K	Sell	172 -20	-10%	-$275	﹤0.01%	810
2017 Q4	$3K	Hold	192	–	–	﹤0.01%	666
2017 Q3	$3K	Hold	192	–	–	﹤0.01%	699
2017 Q2	$3K	Hold	192	–	–	﹤0.01%	756
2017 Q1	$2K	Sell	192 -28	-13%	-$360	﹤0.01%	876
2016 Q4	$4K	Hold	220	–	–	﹤0.01%	739
2016 Q3	$3K	Buy	+220	New	+$3.92K	﹤0.01%	796

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Howe & Rusling's SGI Position: Q4 2022 in Review

Howe & Rusling sold out of Somnigroup International (SGI) in Q4 2022, closing a stake of 85 shares — an estimated $2K sold.

Howe & Rusling first reported a position in SGI in Q3 2016 and held it in 23 quarters. The position peaked at $5K in Q4 2019. 328 funds tracked by Wall St. Rank hold SGI as of Q4 2022.

Howe & Rusling reported no remaining Somnigroup International position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 85 Somnigroup International shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in Somnigroup International in Q3 2016 and held it in 23 quarters.
Howe & Rusling's Somnigroup International position peaked at $5K in Q4 2019.
328 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.