Sargent Bickham Lagudis’s Airbnb ABNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$45K	Hold	526	–	–	﹤0.01%	463
2022 Q3	$55K	Hold	526	–	–	﹤0.01%	392
2022 Q2	$46K	Hold	526	–	–	﹤0.01%	440
2022 Q1	$91K	Hold	526	–	–	0.01%	346
2021 Q4	$88K	Sell	526 -11	-2%	-$1.94K	0.01%	352
2021 Q3	$90K	Sell	537 -77	-13%	-$11.8K	0.01%	349
2021 Q2	$94K	Buy	614 +225	+58%	+$35.3K	0.01%	352
2021 Q1	$73K	Buy	389 +25	+7%	+$4.63K	0.01%	372
2020 Q4	$53K	Buy	+364	New	+$53.7K	﹤0.01%	415

Other funds holding ABNB

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Sargent Bickham Lagudis held its Airbnb (ABNB) position steady in Q4 2022 at 526 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Sargent Bickham Lagudis first reported a position in ABNB in Q4 2020 and has held it in 9 quarters since. The position peaked at $94K in Q2 2021. 946 funds tracked by Wall St. Rank hold ABNB as of Q4 2022.

Sargent Bickham Lagudis held 526 shares of Airbnb worth $45K as of Q4 2022.
Sargent Bickham Lagudis left its Airbnb share count unchanged in Q4 2022.
Airbnb made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #463 holding.
Sargent Bickham Lagudis first reported a position in Airbnb in Q4 2020 and has held it in 9 quarters since.
Sargent Bickham Lagudis's Airbnb position peaked at $94K in Q2 2021.
946 funds tracked by Wall St. Rank held Airbnb as of Q4 2022.

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