TFGT
SGI

TS Financial Group (TSFG)’s Somnigroup International SGI Stock Holding History

TS Financial Group (TSFG)’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
Q4 		– Sell
-106
Closed -$5K – 1066
2023
Q3 		$5K Hold
106
– – ﹤0.01% 669
2023
Q2 		$4K Buy
106
+1
+1% +$38 ﹤0.01% 722
2023
Q1 		$4K Hold
105
– – ﹤0.01% 717
2022
Q4 		$4K Hold
105
– – ﹤0.01% 719
2022
Q3 		$3K Buy
105
+1
+1% +$26 ﹤0.01% 744
2022
Q2 		$2K Hold
104
– – ﹤0.01% 850
2022
Q1 		$3K Buy
+104
New +$3.83K ﹤0.01% 750

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
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

TS Financial Group (TSFG)'s SGI Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Somnigroup International (SGI) in Q4 2023, closing a stake of 106 shares — an estimated $5K sold.

TS Financial Group (TSFG) first reported a position in SGI in Q1 2022 and held it in 7 quarters. The position peaked at $5K in Q3 2023. 357 funds tracked by Wall St. Rank hold SGI as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Somnigroup International position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 106 Somnigroup International shares in Q4 2023, an estimated $5K.
  • TS Financial Group (TSFG) first reported a position in Somnigroup International in Q1 2022 and held it in 7 quarters.
  • TS Financial Group (TSFG)'s Somnigroup International position peaked at $5K in Q3 2023.
  • 357 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.