Veritable’s Somnigroup International SGI Stock Holding History

Veritable’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
2014 Q1	–	Sell	-2,000	Closed	-$27K	–	1017
2013 Q4	$27K	Buy	+2,000	New	+$23K	﹤0.01%	942

Other funds holding SGI

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Veritable's SGI Position: Q3 2023 in Review

Veritable sold out of Somnigroup International (SGI) in Q3 2023, closing a stake of 15,640 shares — an estimated $627K sold.

Veritable first reported a position in SGI in Q2 2013 and held it in 20 quarters. The position peaked at $1.38M in Q4 2013. 329 funds tracked by Wall St. Rank hold SGI as of Q3 2023.

Veritable reported no remaining Somnigroup International position as of Q3 2023 after selling out during the quarter.
Veritable sold 15,640 Somnigroup International shares in Q3 2023, an estimated $627K.
Veritable first reported a position in Somnigroup International in Q2 2013 and held it in 20 quarters.
Veritable's Somnigroup International position peaked at $1.38M in Q4 2013.
329 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.