RWA
SGI

Redhawk Wealth Advisors’s Somnigroup International SGI Stock Holding History

Redhawk Wealth Advisors’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
-42,543
Closed -$909K – 193
2022
Q2 		$909K Buy
42,543
+1,729
+4% +$44.6K 0.41% 60
2022
Q1 		$1.14M Buy
40,814
+11,652
+40% +$429K 0.3% 67
2021
Q4 		$1.37M Buy
29,162
+2,245
+8% +$102K 0.35% 61
2021
Q3 		$1.25M Buy
26,917
+1,016
+4% +$44.4K 0.35% 66
2021
Q2 		$1.01M Buy
25,901
+1,359
+6% +$52.1K 0.23% 93
2021
Q1 		$897K Buy
24,542
+2,044
+9% +$66.2K 0.22% 88
2020
Q4 		$607K Buy
22,498
+2,386
+12% +$58.2K 0.16% 113
2020
Q3 		$448K Buy
20,112
+1,488
+8% +$30.8K 0.13% 134
2020
Q2 		$335K Sell
18,624
-964
-5% -$13.8K 0.12% 139
2020
Q1 		$214K Sell
19,588
-1,352
-6% -$25.7K 0.1% 137
2019
Q4 		$456K Buy
+20,940
New +$438K 0.17% 94

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