Sargent Bickham Lagudis’s Alcoa AA Stock Holding History

Sargent Bickham Lagudis’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$20.1K	Hold	442	–	–	﹤0.01%	606
2022 Q3	$15K	Hold	442	–	–	﹤0.01%	625
2022 Q2	$20K	Buy	442 +39	+10%	+$2.53K	﹤0.01%	584
2022 Q1	$36K	Hold	403	–	–	﹤0.01%	512
2021 Q4	$24K	Hold	403	–	–	﹤0.01%	568
2021 Q3	$20K	Hold	403	–	–	﹤0.01%	596
2021 Q2	$15K	Buy	+403	New	+$14.7K	﹤0.01%	649
2019 Q2	–	Sell	-11	Closed	–	–	750
2019 Q1	$0	Hold	11	–	–	﹤0.01%	798
2018 Q4	$0	Hold	11	–	–	﹤0.01%	746
2018 Q3	$0	Hold	11	–	–	﹤0.01%	755
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	730
2018 Q1	$0	Hold	11	–	–	﹤0.01%	755
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	765
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	779
2017 Q2	$0	Hold	11	–	–	﹤0.01%	767
2017 Q1	$0	Hold	11	–	–	﹤0.01%	746
2016 Q4	$0	Buy	+11	New	+$299	﹤0.01%	705

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sargent Bickham Lagudis's AA Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Alcoa (AA) position steady in Q4 2022 at 442 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Sargent Bickham Lagudis first reported a position in AA in Q4 2016 and has held it in 17 quarters since. The position peaked at $36K in Q1 2022. 502 funds tracked by Wall St. Rank hold AA as of Q4 2022.

Sargent Bickham Lagudis held 442 shares of Alcoa worth $20.1K as of Q4 2022.
Sargent Bickham Lagudis left its Alcoa share count unchanged in Q4 2022.
Alcoa made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #606 holding.
Sargent Bickham Lagudis first reported a position in Alcoa in Q4 2016 and has held it in 17 quarters since.
Sargent Bickham Lagudis's Alcoa position peaked at $36K in Q1 2022.
502 funds tracked by Wall St. Rank held Alcoa as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.