SFG
SGI

Steward Financial Group’s Somnigroup International SGI Stock Holding History

Steward 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
2023
Q3 		$4K Buy
+114
New +$5.05K ﹤0.01% 779
2023
Q2 		– Sell
-141
Closed -$5K – 1041
2023
Q1 		$5K Buy
141
+78
+124% +$3.1K ﹤0.01% 331
2022
Q4 		$2K Buy
+63
New +$1.9K ﹤0.01% 355
2022
Q3 		– Sell
-16
Closed – – 1383
2022
Q2 		$0 Buy
+16
New +$412 ﹤0.01% 1437

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
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Steward Financial Group's SGI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Somnigroup International (SGI) in Q3 2023: 114 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #779 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SGI as recently as Q1 2023.

Steward Financial Group first reported a position in SGI in Q2 2022 and has held it in 4 quarters since. The position peaked at $5K in Q1 2023. 329 funds tracked by Wall St. Rank hold SGI as of Q3 2023.

  • Steward Financial Group held 114 shares of Somnigroup International worth $4K as of Q3 2023.
  • Somnigroup International was a new Steward Financial Group position in Q3 2023.
  • Somnigroup International made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #779 holding.
  • Steward Financial Group first reported a position in Somnigroup International in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Somnigroup International position peaked at $5K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.