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Sageworth Trust’s Somnigroup International SGI Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-231
Closed -$9.12K – 464
2023
Q1 		$9.12K Hold
231
– – ﹤0.01% 296
2022
Q4 		$8K Hold
231
– – ﹤0.01% 220
2022
Q3 		$6K Hold
231
– – ﹤0.01% 236
2022
Q2 		$5K Hold
231
– – ﹤0.01% 281
2022
Q1 		$6K Hold
231
– – ﹤0.01% 236
2021
Q4 		$11K Sell
231
-769
-77% -$34.9K ﹤0.01% 266
2021
Q3 		$46K Hold
1,000
– – ﹤0.01% 202
2021
Q2 		$39K Buy
+1,000
New +$38.3K ﹤0.01% 279

Other funds holding SGI

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Sageworth Trust's SGI Position: Q2 2023 in Review

Sageworth Trust sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 231 shares — an estimated $9.12K sold.

Sageworth Trust first reported a position in SGI in Q2 2021 and held it in 8 quarters. The position peaked at $46K in Q3 2021. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

  • Sageworth Trust reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 231 Somnigroup International shares in Q2 2023, an estimated $9.12K.
  • Sageworth Trust first reported a position in Somnigroup International in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Somnigroup International position peaked at $46K in Q3 2021.
  • 319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.