TWA
SGI

TCI Wealth Advisors’s Somnigroup International SGI Stock Holding History

TCI 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
2023
Q2 		– Sell
-11
Closed -$435 – 2332
2023
Q1 		$435 Buy
11
+1
+10% +$40 ﹤0.01% 2241
2022
Q4 		$343 Buy
10
+2
+25% +$60 ﹤0.01% 2265
2022
Q3 		$0 Buy
+8
New +$207 ﹤0.01% 2636
2020
Q2 		– Sell
-732
Closed -$8K – 1700
2020
Q1 		$8K Sell
732
-732
-50% -$13.9K ﹤0.01% 625
2019
Q4 		$32K Buy
1,464
+732
+100% +$15.3K 0.01% 468
2019
Q3 		$14K Hold
732
– – 0.01% 565
2019
Q2 		$13K Hold
732
– – 0.01% 575
2019
Q1 		$11K Hold
732
– – ﹤0.01% 619
2018
Q4 		$8K Buy
+732
New +$8.77K ﹤0.01% 687
2016
Q1 		– Sell
-148
Closed -$3K – 1424
2015
Q4 		$3K Buy
+148
New +$2.81K ﹤0.01% 825

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 $3.37T AUM 44.26% 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

TCI Wealth Advisors's SGI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Somnigroup International (SGI) in Q2 2023, closing a stake of 11 shares — an estimated $435 sold.

TCI Wealth Advisors first reported a position in SGI in Q4 2015 and held it in 10 quarters. The position peaked at $32K in Q4 2019. 319 funds tracked by Wall St. Rank hold SGI as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Somnigroup International position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 11 Somnigroup International shares in Q2 2023, an estimated $435.
  • TCI Wealth Advisors first reported a position in Somnigroup International in Q4 2015 and held it in 10 quarters.
  • TCI Wealth Advisors's Somnigroup International position peaked at $32K in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.