Sargent Bickham Lagudis LLC Closed Holding Positions

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Frontier Markets
Q1 2019 Filed on Sep 13, 2021
18
N/A
Ion Geophysical Corp
Q3 2018 Filed on Sep 13, 2021
32
N/A
Ja Solar Hldgs LTD
Q2 2018 Filed on Sep 13, 2021
10,000
N/A
KE
Kimball Electronics, Inc.

Industrials
Q2 2018 Filed on Sep 13, 2021
60
$15.85 - $19.55 $951 - $1.17K
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2018 Filed on Sep 13, 2021
81
$15.97 - $17.59 $1.29K - $1.42K
NTR
Nutrien Ltd.

Basic Materials
Q2 2018 Filed on Sep 13, 2021
209
$44.95 - $54.61 $9.39K - $11.4K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q2 2018 Filed on Sep 13, 2021
58
$20.0 - $20.86 $1.16K - $1.21K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2019 Filed on Sep 13, 2021
90
N/A
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
Q2 2019 Filed on Sep 13, 2021
2,010
N/A
WNS
Wns (Holdings) LTD

Technology
Q4 2018 Filed on Sep 13, 2021
700
$40.29 - $50.96 $28.2K - $35.7K
B A S F Se Ord
Q3 2018 Filed on Sep 13, 2021
284
N/A
Bnp Paribas Ordf
Q3 2018 Filed on Sep 13, 2021
421
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2019 Filed on Sep 13, 2021
1,205
$15.81 - $18.41 $19.1K - $22.2K
I N G Groep N V Ordf
Q3 2018 Filed on Sep 13, 2021
1,879
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Sep 13, 2021
86,859
$15.34 - $17.79 $1.33M - $1.55M
PSCM
Invesco S&P Smallcap Materials

ETFs
Q3 2018 Filed on Sep 13, 2021
47
N/A
Michelin Sa Ordf
Q3 2018 Filed on Sep 13, 2021
235
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2018 Filed on Sep 13, 2021
215
$15.01 - $25.2 $3.23K - $5.42K
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Sep 13, 2021
96
$30.43 - $56.65 $2.92K - $5.44K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q1 2019 Filed on Sep 13, 2021
504
N/A
Tableau Software Inc
Q2 2019 Filed on Sep 13, 2021
470
N/A
Tecan Group A G Ordf
Q1 2019 Filed on Sep 13, 2021
180
N/A
Vinci S A Ordf
Q1 2019 Filed on Sep 13, 2021
354
N/A
XSNX
Nov Access Global Inc.

Healthcare
Q3 2018 Filed on Sep 13, 2021
2,275
$0.9 - $1.9 $2.05K - $4.32K
ARMK
Aramark

Industrials
Q4 2018 Filed on Sep 13, 2021
198
$27.5 - $42.57 $5.45K - $8.43K
Brookfield Property Partners LP
Q4 2018 Filed on Sep 13, 2021
376
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Sep 13, 2021
982
$18.62 - $22.81 $18.3K - $22.4K
Integrated Device Te
Q1 2019 Filed on Sep 13, 2021
432
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2018 Filed on Sep 13, 2021
67
N/A
Mb Financial
Q1 2019 Filed on Sep 13, 2021
301
N/A
SLF
Sun Life Financial Inc

Financial Services
Q4 2018 Filed on Sep 13, 2021
221
$31.92 - $39.99 $7.05K - $8.84K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2018 Filed on Sep 13, 2021
500
N/A
Volkswagen Ag Adr
Q1 2019 Filed on Sep 13, 2021
500
N/A
American Finance Trust
Q1 2019 Filed on Sep 13, 2021
1,143
N/A
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Sep 13, 2021
120
$24.27 - $27.66 $2.91K - $3.32K
Orbcomm Inc Com
Q2 2019 Filed on Sep 13, 2021
666
N/A
EADSY
Airbus Se

Industrials
Q2 2019 Filed on Sep 13, 2021
57
$31.86 - $35.64 $1.82K - $2.03K
AN
Autonation, Inc.

Consumer Cyclical
Q2 2019 Filed on Sep 13, 2021
365
$35.82 - $42.68 $13.1K - $15.6K
KMX
Carmax Inc

Consumer Cyclical
Q2 2019 Filed on Sep 13, 2021
700
$69.07 - $86.86 $48.3K - $60.8K
CMPR
Cimpress PLC

Communication Services
Q2 2019 Filed on Sep 13, 2021
235
$80.02 - $101.02 $18.8K - $23.7K
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q2 2019 Filed on Sep 13, 2021
500
$7.04 - $11.28 $3.52K - $5.64K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q2 2019 Filed on Sep 13, 2021
21
$70.5 - $83.43 $1.48K - $1.75K
Dionymed Brands Inc
Q2 2019 Filed on Sep 13, 2021
360
N/A
Dnb Asa
Q2 2019 Filed on Sep 13, 2021
98
N/A
EMHTF
Emerald Health Therapeutics Inc.

Healthcare
Q2 2019 Filed on Sep 13, 2021
1,000
$1.77 - $3.34 $1.77K - $3.34K
ESLOY
Essilorluxottica American Depo

Healthcare
Q2 2019 Filed on Sep 13, 2021
26
$53.97 - $65.23 $1.4K - $1.7K
Fire & Flower Holdings
Q2 2019 Filed on Sep 13, 2021
3,000
N/A
Icc Intl Cannabis Corp
Q2 2019 Filed on Sep 13, 2021
1,250
N/A
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q2 2019 Filed on Sep 13, 2021
110
$12.18 - $15.93 $1.34K - $1.75K
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