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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redhawk Wealth Advisors's SGI Position: Q3 2022 in Review

Redhawk Wealth Advisors sold out of Somnigroup International (SGI) in Q3 2022, closing a stake of 42,543 shares — an estimated $909K sold.

Redhawk Wealth Advisors first reported a position in SGI in Q4 2019 and held it in 11 quarters. The position peaked at $1.37M in Q4 2021. 302 funds tracked by Wall St. Rank hold SGI as of Q3 2022.

  • Redhawk Wealth Advisors reported no remaining Somnigroup International position as of Q3 2022 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 42,543 Somnigroup International shares in Q3 2022, an estimated $909K.
  • Redhawk Wealth Advisors first reported a position in Somnigroup International in Q4 2019 and held it in 11 quarters.
  • Redhawk Wealth Advisors's Somnigroup International position peaked at $1.37M in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.