RWA
SGI

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
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
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return