SWS
SGI

SYSTM Wealth Solutions’s Somnigroup International SGI Stock Holding History

SYSTM Wealth Solutions’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
2024
Q2 		– Sell
-26,957
Closed -$1.53M – 993
2024
Q1 		$1.53M Sell
26,957
-4,854
-15% -$253K 0.19% 150
2023
Q4 		$1.62M Buy
31,811
+913
+3% +$38.7K 0.22% 132
2023
Q3 		$1.34M Sell
30,898
-2,877
-9% -$128K 0.21% 139
2023
Q2 		$1.35M Sell
33,775
-684
-2% -$25.7K 0.18% 155
2023
Q1 		$1.36M Sell
34,459
-1,544
-4% -$61.4K 0.21% 130
2022
Q4 		$1.24M Buy
+36,003
New +$1.08M 0.15% 177

Other funds holding SGI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

SYSTM Wealth Solutions's SGI Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Somnigroup International (SGI) in Q2 2024, closing a stake of 26,957 shares — an estimated $1.53M sold.

SYSTM Wealth Solutions first reported a position in SGI in Q4 2022 and held it in 6 quarters. The position peaked at $1.62M in Q4 2023. 386 funds tracked by Wall St. Rank hold SGI as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Somnigroup International position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 26,957 Somnigroup International shares in Q2 2024, an estimated $1.53M.
  • SYSTM Wealth Solutions first reported a position in Somnigroup International in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Somnigroup International position peaked at $1.62M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.