PF
SGI

Phoenix Financial’s Somnigroup International SGI Stock Holding History

Phoenix Financial’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
-27,015
Closed -$667K – 357
2022
Q3 		$667K Sell
27,015
-13,147
-33% -$341K 0.01% 232
2022
Q2 		$861K Sell
40,162
-9,863
-20% -$254K 0.02% 239
2022
Q1 		$1.45M Sell
50,025
-13,484
-21% -$497K 0.02% 224
2021
Q4 		$3.04M Sell
63,509
-1,593
-2% -$72.2K 0.05% 157
2021
Q3 		$3.13M Sell
65,102
-6,813
-9% -$298K 0.05% 171
2021
Q2 		$2.79M Buy
71,915
+7,000
+11% +$268K 0.05% 190
2021
Q1 		$2.4M Buy
+64,915
New +$2.1M 0.05% 195

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Phoenix Financial's SGI Position: Q4 2022 in Review

Phoenix Financial sold out of Somnigroup International (SGI) in Q4 2022, closing a stake of 27,015 shares — an estimated $667K sold.

Phoenix Financial first reported a position in SGI in Q1 2021 and held it in 7 quarters. The position peaked at $3.13M in Q3 2021. 328 funds tracked by Wall St. Rank hold SGI as of Q4 2022.

  • Phoenix Financial reported no remaining Somnigroup International position as of Q4 2022 after selling out during the quarter.
  • Phoenix Financial sold 27,015 Somnigroup International shares in Q4 2022, an estimated $667K.
  • Phoenix Financial first reported a position in Somnigroup International in Q1 2021 and held it in 7 quarters.
  • Phoenix Financial's Somnigroup International position peaked at $3.13M in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2022.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.