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
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on May 24, 2021
1,560
$26.39 - $66.0 $41.2K - $103K
Duff & Phelps Util Corp Bd T
Q1 2021 Filed on May 24, 2021
1,900
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on May 24, 2021
65,212
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on May 24, 2021
1,000
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2021 Filed on May 24, 2021
187
$29.52 - $30.88 $5.52K - $5.77K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on May 24, 2021
160
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2021 Filed on May 24, 2021
68
$4.08 - $7.47 $277 - $508
Noble Energy Inc
Q4 2020 Filed on May 24, 2021
40
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on May 24, 2021
100
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on May 24, 2021
140
$159.52 - $175.0 $22.3K - $24.5K
VIS
Vanguard Industrial ETF

ETFs
Q4 2020 Filed on May 24, 2021
198
$141.72 - $170.63 $28.1K - $33.8K
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on May 24, 2021
33
$88.0 - $109.93 $2.9K - $3.63K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2020 Filed on May 24, 2021
853
$21.72 - $24.71 $18.5K - $21.1K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2021 Filed on May 24, 2021
13,091
$54.65 - $56.18 $715K - $735K
EWC
Ishares Msci Canada ETF

ETFs
Q4 2020 Filed on May 24, 2021
750
$26.47 - $31.59 $19.9K - $23.7K
Delphi Technologies Pl
Q4 2020 Filed on May 24, 2021
124
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2020 Filed on May 24, 2021
608
$14.5 - $19.13 $8.82K - $11.6K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on May 24, 2021
739
$15.39 - $18.97 $11.4K - $14K
TRN
Trinity Industries Inc

Industrials
Q4 2020 Filed on May 24, 2021
100
$18.53 - $26.62 $1.85K - $2.66K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2021 Filed on May 24, 2021
1,520
$7.99 - $15.0 $12.1K - $22.8K
EMF
Templeton Emerging Markets Fund

Financial Services
Q1 2021 Filed on May 24, 2021
3,697
$18.6 - $20.95 $68.8K - $77.5K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2020 Filed on May 24, 2021
1,043
$11.26 - $14.73 $11.7K - $15.4K
Bristol Myers Squibb CO
Q1 2021 Filed on May 24, 2021
225
N/A
Mfa Finl Inc
Q1 2021 Filed on May 24, 2021
1,290
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on May 24, 2021
2,400
N/A
Unilever N V
Q4 2020 Filed on May 24, 2021
250
N/A
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on May 24, 2021
62
$33.65 - $52.0 $2.09K - $3.22K
BOKF
Bok Financial Corp

Financial Services
Q1 2021 Filed on May 24, 2021
11
$69.41 - $97.79 $764 - $1.08K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 24, 2021
400
$113.49 - $192.0 $45.4K - $76.8K
YCBD
Cbd Md, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
3,000
$7.81 - $10.5 $23.4K - $31.5K
DBAW
Xtrackers Msci All World Ex Us

ETFs
Q4 2020 Filed on May 24, 2021
228
$26.61 - $30.67 $6.07K - $6.99K
EVH
Evolent Health, Inc.

Healthcare
Q1 2021 Filed on May 24, 2021
19
$16.19 - $21.22 $308 - $403
Flir Sys Inc
Q1 2021 Filed on May 24, 2021
60
N/A
Grubhub Inc
Q1 2021 Filed on May 24, 2021
8
N/A
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q1 2021 Filed on May 24, 2021
16
$61.36 - $71.69 $982 - $1.15K
J P Morgan Exchange Traded F
Q4 2020 Filed on May 24, 2021
1,099
N/A
J P Morgan Exchange Traded F
Q4 2020 Filed on May 24, 2021
3,208
N/A
J P Morgan Exchange Traded F
Q4 2020 Filed on May 24, 2021
3,299
N/A
J P Morgan Exchange Traded F
Q4 2020 Filed on May 24, 2021
3,396
N/A
National Oilwell Varco Inc
Q4 2020 Filed on May 24, 2021
11
N/A
Proshares Tr
Q1 2021 Filed on May 24, 2021
37,050
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2020 Filed on May 24, 2021
255
$70.5 - $80.65 $18K - $20.6K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 24, 2021
12
$114.63 - $133.34 $1.38K - $1.6K
Reality Shs ETF Tr
Q4 2020 Filed on May 24, 2021
1
N/A
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 24, 2021
15
$518.59 - $619.89 $7.78K - $9.3K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q1 2021 Filed on May 24, 2021
180
$81.8 - $95.79 $14.7K - $17.2K
YEXT
Yext, Inc.

Technology
Q1 2021 Filed on May 24, 2021
32
$13.81 - $19.98 $442 - $639
Seattle Genetics Inc
Q4 2020 Filed on May 24, 2021
241
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2020 Filed on May 24, 2021
984
$193.63 - $226.5 $191K - $223K
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