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 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

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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

RBA Wealth Management's SGI Position: Q3 2022 in Review

RBA Wealth Management sold out of Somnigroup International (SGI) in Q3 2022, closing a stake of 84,193 shares — an estimated $1.8M sold.

RBA Wealth Management first reported a position in SGI in Q4 2020 and held it in 4 quarters. The position peaked at $3.39M in Q4 2021. 302 funds tracked by Wall St. Rank hold SGI as of Q3 2022.

RBA Wealth Management reported no remaining Somnigroup International position as of Q3 2022 after selling out during the quarter.
RBA Wealth Management sold 84,193 Somnigroup International shares in Q3 2022, an estimated $1.8M.
RBA Wealth Management first reported a position in Somnigroup International in Q4 2020 and held it in 4 quarters.
RBA Wealth Management's Somnigroup International position peaked at $3.39M in Q4 2021.
302 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2022.

Based on RBA Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.