Ropes Wealth Advisors’s Somnigroup International SGI Stock Holding History

Ropes 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
2020 Q2	–	Sell	-4,000	Closed	-$44K	–	617
2020 Q1	$44K	Hold	4,000	–	–	0.01%	294
2019 Q4	$87K	Hold	4,000	–	–	0.02%	284
2019 Q3	$77K	Hold	4,000	–	–	0.02%	299
2019 Q2	$73K	Buy	+4,000	New	+$64.5K	0.02%	299
2018 Q1	–	Sell	-276	Closed	-$4K	–	760
2017 Q4	$4K	Hold	276	–	–	﹤0.01%	657
2017 Q3	$4K	Buy	+276	New	+$4.08K	﹤0.01%	627

Other funds holding SGI

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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

DIGDR

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ropes Wealth Advisors's SGI Position: Q2 2020 in Review

Ropes Wealth Advisors sold out of Somnigroup International (SGI) in Q2 2020, closing a stake of 4,000 shares — an estimated $44K sold.

Ropes Wealth Advisors first reported a position in SGI in Q3 2017 and held it in 6 quarters. The position peaked at $87K in Q4 2019. 274 funds tracked by Wall St. Rank hold SGI as of Q2 2020.

Ropes Wealth Advisors reported no remaining Somnigroup International position as of Q2 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 4,000 Somnigroup International shares in Q2 2020, an estimated $44K.
Ropes Wealth Advisors first reported a position in Somnigroup International in Q3 2017 and held it in 6 quarters.
Ropes Wealth Advisors's Somnigroup International position peaked at $87K in Q4 2019.
274 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2020.

Based on Ropes Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.