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
PCT
Pure Cycle Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
100
$10.9 - $24.48 $1.09K - $2.45K
REKR
Rekor Systems, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
100
$6.48 - $11.91 $648 - $1.19K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2021 Filed on Nov 05, 2021
537
$51.57 - $52.51 $27.7K - $28.2K
SUMO
Sumo Logic, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
189
$15.86 - $22.47 $3K - $4.25K
Sc Health Corp
Q3 2021 Filed on Nov 05, 2021
184
N/A
AGCO
Agco Corp

Industrials
Q3 2019 Filed on Sep 14, 2021
3,238
$64.14 - $80.21 $208K - $260K
Anadarko Petroleum
Q3 2019 Filed on Sep 14, 2021
3,182
N/A
APA
Apa Corp

Energy
Q3 2019 Filed on Sep 14, 2021
5,164
$19.93 - $29.2 $103K - $151K
Cbs Class A
Q4 2019 Filed on Sep 14, 2021
2,000
N/A
Celgene
Q4 2019 Filed on Sep 14, 2021
587
N/A
Express Scripts
Q3 2019 Filed on Sep 14, 2021
3,269
N/A
Federal Realty Investment Trust
Q4 2019 Filed on Sep 14, 2021
507
N/A
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Sep 14, 2021
436
$25.08 - $30.04 $10.9K - $13.1K
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Sep 14, 2021
1,169
$25.93 - $35.51 $30.3K - $41.5K
GPRE
Green Plains Inc.

Basic Materials
Q3 2019 Filed on Sep 14, 2021
750
$7.15 - $11.1 $5.36K - $8.33K
Harris Corp
Q3 2019 Filed on Sep 14, 2021
625
N/A
Hj Heinz
Q3 2019 Filed on Sep 14, 2021
2,613
N/A
Invesco Bullet Shares 2019 Corp Bond ETF
Q4 2019 Filed on Sep 14, 2021
2,892
N/A
GBF
Ishares Tr

ETFs
Q3 2019 Filed on Sep 14, 2021
385
$115.65 - $120.25 $44.5K - $46.3K
IYE
Ishares Tr

ETFs
Q4 2019 Filed on Sep 14, 2021
484
$29.95 - $32.92 $14.5K - $15.9K
LBTYA
Liberty Global PLC

Communication Services
Q3 2019 Filed on Sep 14, 2021
624
$24.67 - $28.39 $15.4K - $17.7K
Medidata Solutions
Q4 2019 Filed on Sep 14, 2021
52
N/A
MPLX
Mplx LP

Energy
Q4 2019 Filed on Sep 14, 2021
545
$22.63 - $28.19 $12.3K - $15.4K
Mylan N.V.
Q3 2019 Filed on Sep 14, 2021
5,551
N/A
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Sep 14, 2021
30
$41.55 - $47.89 $1.25K - $1.44K
Sun Edison Inc
Q4 2019 Filed on Sep 14, 2021
1
N/A
UTHR
United Therapeutics Corp

Healthcare
Q3 2019 Filed on Sep 14, 2021
2,444
$74.85 - $85.99 $183K - $210K
VIA
Via Renewables, Inc.

Utilities
Q4 2019 Filed on Sep 14, 2021
1,250
$9.17 - $11.4 $11.5K - $14.3K
Viacom Non Vtg B
Q4 2019 Filed on Sep 14, 2021
1,000
N/A
Allergan PLC
Q3 2019 Filed on Sep 14, 2021
136
N/A
Ani Pharmaceuticals Inc Cvr Restricted Non Taxable
Q3 2019 Filed on Sep 14, 2021
2
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2019 Filed on Sep 14, 2021
85
$22.9 - $27.1 $1.95K - $2.3K
Rolls Royce Holdings PLC
Q3 2019 Filed on Sep 14, 2021
355,000
N/A
Southmark Corporation
Q3 2019 Filed on Sep 14, 2021
5
N/A
Hsbc Usa Inc Pfd
Q4 2019 Filed on Sep 14, 2021
1,000
N/A
Liberty Expedia Hold
Q3 2019 Filed on Sep 14, 2021
191
N/A
Morgan Stanley Pfd
Q4 2019 Filed on Sep 14, 2021
1,000
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Sep 14, 2021
315
$30.67 - $30.78 $9.66K - $9.7K
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2019 Filed on Sep 14, 2021
3,150
$1.65 - $2.48 $5.2K - $7.81K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Sep 14, 2021
87
$24.34 - $27.55 $2.12K - $2.4K
THW
Tekla World Healthcare Fund

Financial Services
Q3 2019 Filed on Sep 14, 2021
489
$12.78 - $13.53 $6.25K - $6.62K
Erickson Inc New Npv
Q3 2019 Filed on Sep 14, 2021
23
N/A
Evergreen Solar Inc Nxxx
Q3 2019 Filed on Sep 14, 2021
59
N/A
MLI
Mueller Industries Inc

Industrials
Q3 2019 Filed on Sep 14, 2021
400
$25.24 - $30.97 $10.1K - $12.4K
Altaba Incorporated
Q3 2019 Filed on Sep 14, 2021
100
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2019 Filed on Sep 14, 2021
400
$55.36 - $58.0 $22.1K - $23.2K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2019 Filed on Sep 14, 2021
5,300
$15.74 - $17.25 $83.4K - $91.4K
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q3 2019 Filed on Sep 14, 2021
300
$2.1 - $4.03 $630 - $1.21K
Orkla A S Spon Ordf
Q3 2019 Filed on Sep 14, 2021
1,000
N/A
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