Private Advisory Group’s Somnigroup International SGI Stock Holding History

Private 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
2023 Q2	–	Sell	-19,514	Closed	-$771K	–	240
2023 Q1	$771K	Buy	+19,514	New	+$776K	0.16%	98
2022 Q1	–	Sell	-18,142	Closed	-$853K	–	211
2021 Q4	$853K	Buy	18,142 +933	+5%	+$42.3K	0.16%	88
2021 Q3	$799K	Buy	17,209 +213	+1%	+$9.31K	0.2%	77
2021 Q2	$666K	Sell	16,996 -2,626	-13%	-$101K	0.17%	82
2021 Q1	$717K	Buy	+19,622	New	+$635K	0.21%	72

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 $3.37T 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

Private Advisory Group's SGI Position: Q2 2023 in Review

Private Advisory Group sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 19,514 shares — an estimated $771K sold.

Private Advisory Group first reported a position in SGI in Q1 2021 and held it in 5 quarters. The position peaked at $853K in Q4 2021. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

Private Advisory Group reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
Private Advisory Group sold 19,514 Somnigroup International shares in Q2 2023, an estimated $771K.
Private Advisory Group first reported a position in Somnigroup International in Q1 2021 and held it in 5 quarters.
Private Advisory Group's Somnigroup International position peaked at $853K in Q4 2021.
319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.