NFG
SGI

Next Financial Group’s Somnigroup International SGI Stock Holding History

Next Financial Group’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
2021
Q4 		$89K Sell
1,901
-1,084
-36% -$49.1K 0.01% 1225
2021
Q3 		$139K Buy
2,985
+1,929
+183% +$84.3K 0.01% 981
2021
Q2 		$41K Hold
1,056
– – ﹤0.01% 1481
2021
Q1 		$39K Hold
1,056
– – ﹤0.01% 1379
2020
Q4 		$29K Hold
1,056
– – ﹤0.01% 1403
2020
Q3 		$24K Buy
+1,056
New +$21.8K ﹤0.01% 1352
2020
Q2 		– Sell
-84
Closed -$1K – 1938
2020
Q1 		$1K Sell
84
-2,408
-97% -$45.7K ﹤0.01% 2061
2019
Q4 		$54K Sell
2,492
-504
-17% -$10.5K 0.01% 1164
2019
Q3 		$58K Sell
2,996
-848
-22% -$16.3K 0.01% 1103
2019
Q2 		$71K Buy
3,844
+3,580
+1,356% +$57.7K 0.01% 1046
2019
Q1 		$4K Hold
264
– – ﹤0.01% 1337
2018
Q4 		$3K Sell
264
-236
-47% -$2.83K ﹤0.01% 1701
2018
Q3 		$7K Buy
+500
New +$6.67K ﹤0.01% 1108
2017
Q4 		– Sell
-5,700
Closed -$92K – 1463
2017
Q3 		$92K Sell
5,700
-3,900
-41% -$57.6K 0.03% 514
2017
Q2 		$128K Buy
9,600
+9,500
+9,500% +$112K 0.03% 474
2017
Q1 		$1K Hold
100
– – ﹤0.01% 1834
2016
Q4 		$2K Buy
+100
New +$1.49K ﹤0.01% 2200

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's SGI Position: Q4 2021 in Review

Next Financial Group reduced its Somnigroup International (SGI) stake by 36% in Q4 2021, selling an estimated $49.1K and leaving 1,901 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #1225.

Next Financial Group first reported a position in SGI in Q4 2016 and has held it in 17 quarters since. The position peaked at $139K in Q3 2021. 416 funds tracked by Wall St. Rank hold SGI as of Q4 2021.

  • Next Financial Group held 1,901 shares of Somnigroup International worth $89K as of Q4 2021.
  • Next Financial Group sold 1,084 Somnigroup International shares in Q4 2021, an estimated $49.1K.
  • Somnigroup International made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1225 holding.
  • Next Financial Group first reported a position in Somnigroup International in Q4 2016 and has held it in 17 quarters since.
  • Next Financial Group's Somnigroup International position peaked at $139K in Q3 2021.
  • 416 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.