VNA
SGI icon

Valley National Advisers’s Somnigroup International SGI Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-45
Closed -$2K – 1170
2024
Q2 		$2K Sell
45
-15
-25% -$759 ﹤0.01% 975
2024
Q1 		$3K Buy
60
+20
+50% +$1.04K ﹤0.01% 921
2023
Q4 		$2K Buy
+40
New +$1.7K ﹤0.01% 1007
2016
Q4 		– Sell
-20
Closed – – 763
2016
Q3 		$0 Buy
+20
New +$357 ﹤0.01% 737

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
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Valley National Advisers's SGI Position: Q3 2024 in Review

Valley National Advisers sold out of Somnigroup International (SGI) in Q3 2024, closing a stake of 45 shares — an estimated $2K sold.

Valley National Advisers first reported a position in SGI in Q3 2016 and held it in 4 quarters. The position peaked at $3K in Q1 2024. 379 funds tracked by Wall St. Rank hold SGI as of Q3 2024.

  • Valley National Advisers reported no remaining Somnigroup International position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 45 Somnigroup International shares in Q3 2024, an estimated $2K.
  • Valley National Advisers first reported a position in Somnigroup International in Q3 2016 and held it in 4 quarters.
  • Valley National Advisers's Somnigroup International position peaked at $3K in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.