RWM
SGI

RBA Wealth Management’s Somnigroup International SGI Stock Holding History

RBA Wealth Management’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
Q3 		– Sell
-84,193
Closed -$1.8M – 95
2022
Q2 		$1.8M Buy
84,193
+7,106
+9% +$183K 1% 41
2022
Q1 		$2.15M Buy
77,087
+5,042
+7% +$186K 1.03% 43
2021
Q4 		$3.39M Buy
+72,045
New +$3.27M 1.6% 30
2021
Q1 		– Sell
-115,408
Closed -$3.12M – 280
2020
Q4 		$3.12M Buy
+115,408
New +$2.81M 1.88% 18

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return