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RFP Financial Group’s Somnigroup International SGI Stock Holding History

RFP Financial Group’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 		– Sell
-119
Closed -$5.63K – 837
2024
Q2 		$5.63K Hold
119
– – ﹤0.01% 536
2024
Q1 		$6.76K Hold
119
– – ﹤0.01% 463
2023
Q4 		$6.07K Buy
+119
New +$5.05K ﹤0.01% 503

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

RFP Financial Group's SGI Position: Q3 2024 in Review

RFP Financial Group sold out of Somnigroup International (SGI) in Q3 2024, closing a stake of 119 shares — an estimated $5.63K sold.

RFP Financial Group first reported a position in SGI in Q4 2023 and held it in 3 quarters. The position peaked at $6.76K in Q1 2024. 379 funds tracked by Wall St. Rank hold SGI as of Q3 2024.

  • RFP Financial Group reported no remaining Somnigroup International position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 119 Somnigroup International shares in Q3 2024, an estimated $5.63K.
  • RFP Financial Group first reported a position in Somnigroup International in Q4 2023 and held it in 3 quarters.
  • RFP Financial Group's Somnigroup International position peaked at $6.76K in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.