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Wellington Shields & Co’s Somnigroup International SGI Stock Holding History

Wellington Shields & Co’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
2022
Q1 		– Sell
-5,250
Closed -$247K – 249
2021
Q4 		$247K Buy
+5,250
New +$238K 0.05% 195

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Wellington Shields & Co's SGI Position: Q1 2022 in Review

Wellington Shields & Co sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 5,250 shares — an estimated $247K sold.

Wellington Shields & Co first reported a position in SGI in Q4 2021 and held it in 1 quarter. The position peaked at $247K in Q4 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

  • Wellington Shields & Co reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields & Co sold 5,250 Somnigroup International shares in Q1 2022, an estimated $247K.
  • Wellington Shields & Co first reported a position in Somnigroup International in Q4 2021 and held it in 1 quarter.
  • Wellington Shields & Co's Somnigroup International position peaked at $247K in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Wellington Shields & Co's 13F filing for Q1 2022, filed 9 May 2022.