PFO
SGI

Pathstone Family Office’s Somnigroup International SGI Stock Holding History

Pathstone Family Office’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
Q3 		$856K Buy
19,749
+14,403
+269% +$639K 0.01% 791
2023
Q2 		$208K Hold
5,346
– – ﹤0.01% 1128
2023
Q1 		$215K Sell
5,346
-1,439
-21% -$57.2K ﹤0.01% 1054
2022
Q4 		$233K Buy
+6,785
New +$204K ﹤0.01% 1327
2017
Q3 		– Sell
-732
Closed -$10K – 352
2017
Q2 		$10K Buy
+732
New +$8.63K ﹤0.01% 317
2014
Q4 		– Sell
-2,248
Closed -$32K – 270
2014
Q3 		$32K Buy
+2,248
New +$32.9K 0.1% 77

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Pathstone Family Office's SGI Position: Q3 2023 in Review

Pathstone Family Office increased its Somnigroup International (SGI) stake by 269% in Q3 2023, buying an estimated $639K and bringing the position to 19,749 shares worth $856K. The position accounts for 0.01% of the portfolio, ranked #791.

Pathstone Family Office first reported a position in SGI in Q3 2014 and has held it in 6 quarters since. 329 funds tracked by Wall St. Rank hold SGI as of Q3 2023.

  • Pathstone Family Office held 19,749 shares of Somnigroup International worth $856K as of Q3 2023.
  • Pathstone Family Office bought 14,403 Somnigroup International shares in Q3 2023, an estimated $639K.
  • Somnigroup International made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #791 holding.
  • Pathstone Family Office first reported a position in Somnigroup International in Q3 2014 and has held it in 6 quarters since.
  • 329 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.