Raymond James Trust’s Somnigroup International SGI Stock Holding History

Raymond James Trust’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
2024 Q3	$233K	Sell	4,276 -55	-1%	-$2.79K	0.01%	1169
2024 Q2	$205K	Sell	4,331 -575	-12%	-$29.1K	﹤0.01%	1179
2024 Q1	$279K	Sell	4,906 -26	-0.5%	-$1.35K	0.01%	1014
2023 Q4	$251K	Buy	+4,932	New	+$209K	0.01%	1027
2022 Q1	–	Sell	-4,679	Closed	-$220K	–	1237
2021 Q4	$220K	Sell	4,679 -75	-2%	-$3.4K	0.01%	1060
2021 Q3	$221K	Buy	+4,754	New	+$208K	0.01%	1011

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 $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Trust's SGI Position: Q3 2024 in Review

Raymond James Trust reduced its Somnigroup International (SGI) stake by 1.3% in Q3 2024, selling an estimated $2.79K and leaving 4,276 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1169.

Raymond James Trust first reported a position in SGI in Q3 2021 and has held it in 6 quarters since. The position peaked at $279K in Q1 2024. 379 funds tracked by Wall St. Rank hold SGI as of Q3 2024.

Raymond James Trust held 4,276 shares of Somnigroup International worth $233K as of Q3 2024.
Raymond James Trust sold 55 Somnigroup International shares in Q3 2024, an estimated $2.79K.
Somnigroup International made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1169 holding.
Raymond James Trust first reported a position in Somnigroup International in Q3 2021 and has held it in 6 quarters since.
Raymond James Trust's Somnigroup International position peaked at $279K in Q1 2024.
379 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.