VWM
SGI

Venturi Wealth Management’s Somnigroup International SGI Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-1,454
Closed -$82.4K – 1920
2024
Q4 		$82.4K Buy
+1,454
New +$77.6K ﹤0.01% 852

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Venturi Wealth Management's SGI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Somnigroup International (SGI) in Q1 2025, closing a stake of 1,454 shares — an estimated $82.4K sold.

Venturi Wealth Management first reported a position in SGI in Q4 2024 and held it in 1 quarter. The position peaked at $82.4K in Q4 2024. 426 funds tracked by Wall St. Rank hold SGI as of Q1 2025.

  • Venturi Wealth Management reported no remaining Somnigroup International position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,454 Somnigroup International shares in Q1 2025, an estimated $82.4K.
  • Venturi Wealth Management first reported a position in Somnigroup International in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Somnigroup International position peaked at $82.4K in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.