Northstar Advisory Group’s Somnigroup International SGI Stock Holding History

Northstar Advisory 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
2022 Q4	–	Sell	-22,864	Closed	-$552K	–	100
2022 Q3	$552K	Buy	+22,864	New	+$592K	0.49%	43
2022 Q1	–	Sell	-12,341	Closed	-$580K	–	117
2021 Q4	$580K	Buy	+12,341	New	+$559K	0.34%	53
2021 Q3	–	Sell	-68,507	Closed	-$2.69M	–	144
2021 Q2	$2.69M	Buy	68,507 +8,641	+14%	+$331K	1.68%	16
2021 Q1	$2.19M	Buy	59,866 +23,788	+66%	+$770K	1.67%	16
2020 Q4	$974K	Buy	+36,078	New	+$880K	0.82%	28

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

Northstar Advisory Group's SGI Position: Q4 2022 in Review

Northstar Advisory Group sold out of Somnigroup International (SGI) in Q4 2022, closing a stake of 22,864 shares — an estimated $552K sold.

Northstar Advisory Group first reported a position in SGI in Q4 2020 and held it in 5 quarters. The position peaked at $2.69M in Q2 2021. 328 funds tracked by Wall St. Rank hold SGI as of Q4 2022.

Northstar Advisory Group reported no remaining Somnigroup International position as of Q4 2022 after selling out during the quarter.
Northstar Advisory Group sold 22,864 Somnigroup International shares in Q4 2022, an estimated $552K.
Northstar Advisory Group first reported a position in Somnigroup International in Q4 2020 and held it in 5 quarters.
Northstar Advisory Group's Somnigroup International position peaked at $2.69M in Q2 2021.
328 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2022.

Based on Northstar Advisory Group's 13F filing for Q4 2022, filed 24 Jan 2023.