Sargent Bickham Lagudis’s iShares MSCI ACWI ETF ACWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$23.1M	Buy	271,957 +58,512	+27%	+$4.92M	1.89%	9
2022 Q3	$16.6M	Sell	213,445 -77,119	-27%	-$6.66M	1.49%	14
2022 Q2	$24.4M	Buy	290,564 +40,468	+16%	+$3.68M	2.11%	9
2022 Q1	$25M	Buy	250,096 +93,122	+59%	+$9.28M	1.94%	12
2021 Q4	$16.6M	Buy	156,974 +31,766	+25%	+$3.32M	1.25%	16
2021 Q3	$12.5M	Buy	125,208 +1,286	+1%	+$132K	1.02%	21
2021 Q2	$12.5M	Buy	123,922 +3,661	+3%	+$365K	1.02%	21
2021 Q1	$11.4M	Buy	120,261 +10,184	+9%	+$957K	1.01%	19
2020 Q4	$9.99M	Sell	110,077 -5,555	-5%	-$474K	0.92%	19
2020 Q3	$9.24M	Buy	115,632 +14,917	+15%	+$1.18M	0.93%	20
2020 Q2	$7.42M	Buy	100,715 +29,873	+42%	+$2.08M	0.8%	29
2020 Q1	$4.43M	Sell	70,842 -42,762	-38%	-$3.17M	0.57%	37
2019 Q4	$9M	Sell	113,604 -18,425	-14%	-$1.41M	1%	19
2019 Q3	$9.74M	Sell	132,029 -6,315	-5%	-$463K	1.17%	16
2019 Q2	$10.2M	Buy	138,344 +19,642	+17%	+$1.43M	1.21%	17
2019 Q1	$8.56M	Buy	118,702 +1,311	+1%	+$91.1K	0.99%	23
2018 Q4	$7.53M	Sell	117,391 -2,585	-2%	-$177K	0.97%	24
2018 Q3	$8.91M	Sell	119,976 -4,930	-4%	-$361K	1.06%	20
2018 Q2	$8.88M	Buy	124,906 +7,175	+6%	+$520K	1.1%	20
2018 Q1	$8.44M	Sell	117,731 -1,818	-2%	-$134K	1.05%	20
2017 Q4	$8.62M	Buy	119,549 +62	+0.1%	+$4.39K	1.03%	21
2017 Q3	$8.22M	Buy	119,487 +28,758	+32%	+$1.93M	1.02%	20
2017 Q2	$5.94M	Sell	90,729 -47,509	-34%	-$3.08M	0.76%	27
2017 Q1	$8.74M	Buy	138,238 +96,734	+233%	+$5.99M	1.13%	18
2016 Q4	$2.46M	Buy	41,504 +52	+0.1%	+$3.05K	0.38%	71
2016 Q3	$2.45K	Sell	41,452 -888	-2%	-$51.8K	0.37%	74
2016 Q2	$2.38M	Buy	42,340 +1,076	+3%	+$60.7K	0.37%	78
2016 Q1	$2.31M	Buy	+41,264	New	+$2.19M	0.37%	74

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Sargent Bickham Lagudis increased its iShares MSCI ACWI ETF (ACWI) stake by 27% in Q4 2022, buying an estimated $4.92M and bringing the position to 271,957 shares worth $23.1M. The position accounts for 1.89% of the portfolio, ranked #9.

Sargent Bickham Lagudis first reported a position in ACWI in Q1 2016 and has held it in 28 quarters since. The position peaked at $25M in Q1 2022. 604 funds tracked by Wall St. Rank hold ACWI as of Q4 2022.

Sargent Bickham Lagudis held 271,957 shares of iShares MSCI ACWI ETF worth $23.1M as of Q4 2022.
Sargent Bickham Lagudis bought 58,512 iShares MSCI ACWI ETF shares in Q4 2022, an estimated $4.92M.
iShares MSCI ACWI ETF made up 1.89% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #9 holding.
Sargent Bickham Lagudis first reported a position in iShares MSCI ACWI ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's iShares MSCI ACWI ETF position peaked at $25M in Q1 2022.
604 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2022.

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