SFS
SGI

Sowell Financial Services’s Somnigroup International SGI Stock Holding History

Sowell Financial Services’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
2021
Q3 		– Sell
-11,181
Closed -$438K – 565
2021
Q2 		$438K Buy
11,181
+6,368
+132% +$244K 0.03% 440
2021
Q1 		$186K Buy
4,813
+3,933
+447% +$127K 0.01% 1090
2020
Q4 		$24K Hold
880
– – ﹤0.01% 1666
2020
Q3 		$20K Hold
880
– – ﹤0.01% 1569
2020
Q2 		$16K Hold
880
– – ﹤0.01% 1539
2020
Q1 		$10K Hold
880
– – ﹤0.01% 1616
2019
Q4 		$19K Hold
880
– – ﹤0.01% 1463
2019
Q3 		$17K Buy
+880
New +$16.9K ﹤0.01% 1352

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
HPM
H. Partners Management New York $191M AUM 5.95% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Sowell Financial Services's SGI Position: Q3 2021 in Review

Sowell Financial Services sold out of Somnigroup International (SGI) in Q3 2021, closing a stake of 11,181 shares — an estimated $438K sold.

Sowell Financial Services first reported a position in SGI in Q3 2019 and held it in 8 quarters. The position peaked at $438K in Q2 2021. 397 funds tracked by Wall St. Rank hold SGI as of Q3 2021.

  • Sowell Financial Services reported no remaining Somnigroup International position as of Q3 2021 after selling out during the quarter.
  • Sowell Financial Services sold 11,181 Somnigroup International shares in Q3 2021, an estimated $438K.
  • Sowell Financial Services first reported a position in Somnigroup International in Q3 2019 and held it in 8 quarters.
  • Sowell Financial Services's Somnigroup International position peaked at $438K in Q2 2021.
  • 397 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.