Raymond James & Associates’s Somnigroup International SGI Stock Holding History

Raymond James & Associates’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
2019 Q1	–	Sell	-138,400	Closed	-$7K	–	3731
2018 Q4	$7K	Sell	138,400 -4,000	-3%	-$47.9K	﹤0.01%	3481
2018 Q3	$98K	Buy	+142,400	New	+$1.9M	﹤0.01%	3441
2017 Q1	–	Sell	-153,600	Closed	-$161K	–	3414
2016 Q4	$161K	Buy	+153,600	New	+$2.29M	﹤0.01%	2939
2014 Q1	–	Sell	-396,800	Closed	-$1.37M	–	2145
2013 Q4	$1.37M	Buy	396,800 +13,600	+4%	+$156K	0.01%	1149
2013 Q3	$853K	Sell	383,200 -400	-0.1%	-$4.15K	0.01%	1342
2013 Q2	$997K	Buy	+383,600	New	+$4.36M	0.01%	1173

Other funds holding SGI

Select Equity Group New York $19.5B AUM 17.33% 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 $1.62B AUM 22.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Raymond James & Associates's SGI Position: Q3 2024 in Review

Raymond James & Associates reduced its Somnigroup International (SGI) stake by 11% in Q3 2024, selling an estimated $2.37M and leaving 361,166 shares worth $19.7M. The position accounts for 0.01% of the portfolio, ranked #825.

Raymond James & Associates first reported a position in SGI in Q2 2013 and has held it in 39 quarters since. The position peaked at $25.3M in Q1 2024. 379 funds tracked by Wall St. Rank hold SGI as of Q3 2024.

Raymond James & Associates held 361,166 shares of Somnigroup International worth $19.7M as of Q3 2024.
Raymond James & Associates sold 46,633 Somnigroup International shares in Q3 2024, an estimated $2.37M.
Somnigroup International made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #825 holding.
Raymond James & Associates first reported a position in Somnigroup International in Q2 2013 and has held it in 39 quarters since.
Raymond James & Associates's Somnigroup International position peaked at $25.3M in Q1 2024.
379 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.