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
IDU
Ishares Tr U S Utils ETF

ETFs
Q3 2017 Filed on Sep 13, 2021
173
$66.38 - $67.19 $11.5K - $11.6K
ITRI
Itron, Inc.

Technology
Q3 2016 Filed on Sep 13, 2021
400
N/A
Janus Capital Group Inc
Q2 2017 Filed on Sep 13, 2021
2,878
N/A
Jarden Corp
Q3 2016 Filed on Sep 13, 2021
400
N/A
Jer Investors Trust Inc.
Q3 2017 Filed on Sep 13, 2021
192
N/A
Juno Therapeutics
Q1 2018 Filed on Sep 13, 2021
94
N/A
Key Energy Services
Q4 2017 Filed on Sep 13, 2021
227
N/A
Kraft Foods Group
Q4 2017 Filed on Sep 13, 2021
330
N/A
L 3 Communications
Q4 2017 Filed on Sep 13, 2021
300
N/A
Legg Mason Inc
Q1 2019 Filed on Sep 13, 2021
1,000
N/A
Level 3 Communications
Q4 2017 Filed on Sep 13, 2021
59
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Sep 13, 2021
268
N/A
Liberty Interactive
Q1 2018 Filed on Sep 13, 2021
1,412
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Sep 13, 2021
108
$17.34 - $20.91 $1.87K - $2.26K
Liberty Ventures
Q1 2018 Filed on Sep 13, 2021
286
N/A
Lifelock Inc
Q3 2016 Filed on Sep 13, 2021
3,000
N/A
LTC
Ltc Properties Inc

Real Estate
Q2 2017 Filed on Sep 13, 2021
833
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on Sep 13, 2021
154
$23.09 - $31.72 $3.56K - $4.88K
Marshall & Ilsley Corp
Q3 2016 Filed on Sep 13, 2021
600
N/A
Martek Biosciences Corp
Q3 2016 Filed on Sep 13, 2021
3,930
N/A
Mead Johnson Nutrition
Q2 2017 Filed on Sep 13, 2021
2,041
N/A
Metavante Holding CO
Q3 2016 Filed on Sep 13, 2021
199
N/A
Microsemi Corp
Q4 2016 Filed on Sep 13, 2021
114
N/A
Mitel Networks Corp
Q2 2018 Filed on Sep 13, 2021
1,832
N/A
Msg Networks
Q1 2019 Filed on Sep 13, 2021
797
N/A
NBR
Nabors Industries LTD

Energy
Q3 2016 Filed on Sep 13, 2021
150
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2017 Filed on Sep 13, 2021
472
$40.06 - $43.62 $18.9K - $20.6K
Neptune Technologies & Bioresources
Q2 2019 Filed on Sep 13, 2021
1,500
N/A
Neuralstem Inc
Q3 2016 Filed on Sep 13, 2021
5,000
N/A
Newfield Exploration
Q1 2019 Filed on Sep 13, 2021
353
N/A
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q3 2016 Filed on Sep 13, 2021
833
N/A
Nxstage Medical
Q1 2019 Filed on Sep 13, 2021
120
N/A
Oneok Partners LP
Q4 2016 Filed on Sep 13, 2021
394
N/A
OSK
Oshkosh Corp

Industrials
Q3 2016 Filed on Sep 13, 2021
785
N/A
Pandora Media
Q1 2019 Filed on Sep 13, 2021
100
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2019 Filed on Sep 13, 2021
500
$19.91 - $23.6 $9.96K - $11.8K
BTU
Peabody Energy Corp

Energy
Q4 2017 Filed on Sep 13, 2021
26
$28.39 - $39.54 $738 - $1.03K
Pimco 1 3 Year U.S. Treasury Index ETF
Q4 2017 Filed on Sep 13, 2021
490
N/A
Plains All American Pipeline LP
Q1 2017 Filed on Sep 13, 2021
564
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2018 Filed on Sep 13, 2021
28
$106.1 - $135.34 $2.97K - $3.79K
POOL
Pool Corp

Industrials
Q3 2016 Filed on Sep 13, 2021
250
N/A
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2017 Filed on Sep 13, 2021
200
N/A
Praxair
Q4 2018 Filed on Sep 13, 2021
8
N/A
Precision Castparts
Q3 2016 Filed on Sep 13, 2021
45
N/A
Priceline Group
Q1 2018 Filed on Sep 13, 2021
1,469
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Sep 13, 2021
147
$41.08 - $60.65 $6.04K - $8.92K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2017 Filed on Sep 13, 2021
300
N/A
Qep Resources Inc
Q2 2019 Filed on Sep 13, 2021
1,073
N/A
Questar Corporation
Q3 2016 Filed on Sep 13, 2021
1,378
N/A
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