TA
SGI

Tiedemann Advisors’s Somnigroup International SGI Stock Holding History

Tiedemann 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
Q3 		$280K Hold
6,461
– – 0.01% 228
2023
Q2 		$259K Sell
6,461
-3,230
-33% -$121K 0.01% 216
2023
Q1 		$383K Hold
9,691
– – 0.02% 183
2022
Q4 		$333K Hold
9,691
– – 0.02% 188
2022
Q3 		$234K Hold
9,691
– – 0.01% 203
2022
Q2 		$207K Hold
9,691
– – 0.02% 213
2022
Q1 		$271K Hold
9,691
– – 0.01% 241
2021
Q4 		$456K Buy
9,691
+2,219
+30% +$101K 0.02% 196
2021
Q3 		$347K Hold
7,472
– – 0.02% 231
2021
Q2 		$293K Buy
+7,472
New +$286K 0.01% 288

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

Tiedemann Advisors's SGI Position: Q3 2023 in Review

Tiedemann Advisors held its Somnigroup International (SGI) position steady in Q3 2023 at 6,461 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #228.

Tiedemann Advisors first reported a position in SGI in Q2 2021 and has held it in 10 quarters since. The position peaked at $456K in Q4 2021. 329 funds tracked by Wall St. Rank hold SGI as of Q3 2023.

  • Tiedemann Advisors held 6,461 shares of Somnigroup International worth $280K as of Q3 2023.
  • Tiedemann Advisors left its Somnigroup International share count unchanged in Q3 2023.
  • Somnigroup International made up 0.01% of Tiedemann Advisors's portfolio in Q3 2023, its #228 holding.
  • Tiedemann Advisors first reported a position in Somnigroup International in Q2 2021 and has held it in 10 quarters since.
  • Tiedemann Advisors's Somnigroup International position peaked at $456K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.