WIA
SGI

Westbourne Investment Advisors’s Somnigroup International SGI Stock Holding History

Westbourne Investment Advisors’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
Q4 		– Sell
-42,460
Closed -$1.02M – 92
2022
Q3 		$1.02M Buy
42,460
+700
+2% +$18.1K 0.54% 48
2022
Q2 		$892K Hold
41,760
– – 0.55% 45
2022
Q1 		$1.17M Buy
41,760
+1,240
+3% +$45.7K 0.48% 44
2021
Q4 		$1.91M Buy
40,520
+300
+0.7% +$13.6K 0.75% 35
2021
Q3 		$1.87M Hold
40,220
– – 0.85% 32
2021
Q2 		$1.58M Buy
40,220
+200
+0.5% +$7.66K 0.71% 36
2021
Q1 		$1.46M Buy
40,020
+400
+1% +$12.9K 0.73% 37
2020
Q4 		$1.07M Buy
+39,620
New +$966K 0.63% 36
2020
Q2 		– Sell
-38,600
Closed -$422K – 88
2020
Q1 		$422K Buy
38,600
+660
+2% +$12.5K 0.39% 58
2019
Q4 		$826K Sell
37,940
-600
-2% -$12.5K 0.56% 47
2019
Q3 		$744K Hold
38,540
– – 0.56% 48
2019
Q2 		$707K Sell
38,540
-5,600
-13% -$90.3K 0.57% 47
2019
Q1 		$636K Sell
44,140
-11,640
-21% -$157K 0.49% 54
2018
Q4 		$577K Sell
55,780
-37,060
-40% -$444K 0.5% 53
2018
Q3 		$1.23M Sell
92,840
-10,540
-10% -$141K 0.89% 33
2018
Q2 		$1.24M Buy
103,380
+3,900
+4% +$46K 1.07% 28
2018
Q1 		$1.13M Buy
99,480
+31,400
+46% +$431K 0.9% 35
2017
Q4 		$1.07M Buy
68,080
+9,100
+15% +$139K 0.81% 44
2017
Q3 		$951K Sell
58,980
-5,820
-9% -$86K 0.74% 48
2017
Q2 		$865K Sell
64,800
-4,900
-7% -$57.8K 0.7% 48
2017
Q1 		$810K Buy
69,700
+6,840
+11% +$87.9K 0.67% 46
2016
Q4 		$1.07M Buy
62,860
+1,220
+2% +$18.2K 0.94% 37
2016
Q3 		$874K Buy
61,640
+21,500
+54% +$383K 0.77% 47
2016
Q2 		$555K Hold
40,140
– – 0.5% 57
2016
Q1 		$610K Hold
40,140
– – 0.58% 52
2015
Q4 		$707K Hold
40,140
– – 0.68% 48
2015
Q3 		$717K Sell
40,140
-4,260
-10% -$78.2K 0.72% 46
2015
Q2 		$731K Buy
+44,400
New +$677K 0.66% 50

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westbourne Investment Advisors's SGI Position: Q4 2022 in Review

Westbourne Investment Advisors sold out of Somnigroup International (SGI) in Q4 2022, closing a stake of 42,460 shares — an estimated $1.02M sold.

Westbourne Investment Advisors first reported a position in SGI in Q2 2015 and held it in 28 quarters. The position peaked at $1.91M in Q4 2021. 331 funds tracked by Wall St. Rank hold SGI as of Q4 2022.

  • Westbourne Investment Advisors reported no remaining Somnigroup International position as of Q4 2022 after selling out during the quarter.
  • Westbourne Investment Advisors sold 42,460 Somnigroup International shares in Q4 2022, an estimated $1.02M.
  • Westbourne Investment Advisors first reported a position in Somnigroup International in Q2 2015 and held it in 28 quarters.
  • Westbourne Investment Advisors's Somnigroup International position peaked at $1.91M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2022.

Based on Westbourne Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.