PGIM Custom Harvest’s Somnigroup International SGI Stock Holding History

PGIM Custom Harvest’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	-7,128	Closed	-$281K	–	207
2023 Q1	$281K	Hold	7,128	–	–	0.01%	166
2022 Q4	$245K	Buy	+7,128	New	+$214K	0.01%	187
2021 Q3	$331K	Hold	7,128	–	–	0.05%	154
2021 Q2	$279K	Sell	7,128 -20	-0.3%	-$766	0.05%	143
2021 Q1	$261K	Buy	+7,148	New	+$231K	0.06%	136

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

PGIM Custom Harvest's SGI Position: Q2 2023 in Review

PGIM Custom Harvest sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 7,128 shares — an estimated $281K sold.

PGIM Custom Harvest first reported a position in SGI in Q1 2021 and held it in 5 quarters. The position peaked at $331K in Q3 2021. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

PGIM Custom Harvest reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
PGIM Custom Harvest sold 7,128 Somnigroup International shares in Q2 2023, an estimated $281K.
PGIM Custom Harvest first reported a position in Somnigroup International in Q1 2021 and held it in 5 quarters.
PGIM Custom Harvest's Somnigroup International position peaked at $331K in Q3 2021.
319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on PGIM Custom Harvest's 13F filing for Q2 2023, filed 11 Aug 2023.