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

Sargent Bickham Lagudis’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$16.7M Sell
367,887
-22,127
-6% -$970K 1.37% 18
2022
Q3 		$15.6M Buy
390,014
+245,656
+170% +$10.9M 1.4% 17
2022
Q2 		$6.5M Sell
144,358
-16
-0% -$774 0.56% 37
2022
Q1 		$7.55M Buy
144,374
+90,614
+169% +$4.83M 0.59% 37
2021
Q4 		$2.99M Buy
53,760
+11,370
+27% +$640K 0.23% 88
2021
Q3 		$2.35M Sell
42,390
-5,373
-11% -$306K 0.19% 95
2021
Q2 		$2.75M Buy
47,763
+6,613
+16% +$380K 0.22% 89
2021
Q1 		$2.27M Buy
41,150
+5,197
+14% +$287K 0.2% 92
2020
Q4 		$1.91M Buy
35,953
+3,338
+10% +$166K 0.18% 93
2020
Q3 		$1.5M Sell
32,615
-3,398
-9% -$157K 0.15% 95
2020
Q2 		$1.56M Sell
36,013
-6,761
-16% -$276K 0.17% 98
2020
Q1 		$1.61M Sell
42,774
-65,384
-60% -$2.94M 0.21% 92
2019
Q4 		$5.31M Sell
108,158
-21,707
-17% -$1.04M 0.59% 33
2019
Q3 		$5.98M Sell
129,865
-33,957
-21% -$1.55M 0.72% 26
2019
Q2 		$7.66M Sell
163,822
-64,151
-28% -$2.98M 0.91% 23
2019
Q1 		$10.5M Buy
227,973
+41,476
+22% +$1.87M 1.22% 19
2018
Q4 		$7.83M Sell
186,497
-2,135
-1% -$94.1K 1.01% 22
2018
Q3 		$9M Sell
188,632
-93,504
-33% -$4.44M 1.07% 19
2018
Q2 		$13.3M Sell
282,136
-62,702
-18% -$3.11M 1.65% 10
2018
Q1 		$17.1M Sell
344,838
-17,430
-5% -$887K 2.13% 10
2017
Q4 		$18.1M Sell
362,268
-14,408
-4% -$710K 2.16% 9
2017
Q3 		$18.2M Buy
376,676
+72,302
+24% +$3.41M 2.26% 8
2017
Q2 		$13.9M Buy
304,374
+92,611
+44% +$4.18M 1.77% 9
2017
Q1 		$9.24M Buy
211,763
+40,879
+24% +$1.73M 1.2% 15
2016
Q4 		$6.88M Buy
170,884
+168,271
+6,440% +$6.81M 1.06% 19
2016
Q3 		$6.5M Sell
2,613
-38,967
-94% -$1.59M 0.98% 21
2016
Q2 		$1.62M Buy
41,580
+36,072
+655% +$1.43M 0.25% 92
2016
Q1 		$217K Buy
+5,508
New +$206K 0.03% 195

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Sargent Bickham Lagudis reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 5.7% in Q4 2022, selling an estimated $970K and leaving 367,887 shares worth $16.7M. The position accounts for 1.37% of the portfolio, ranked #18.

Sargent Bickham Lagudis first reported a position in ACWX in Q1 2016 and has held it in 28 quarters since. The position peaked at $18.2M in Q3 2017. 422 funds tracked by Wall St. Rank hold ACWX as of Q4 2022.

  • Sargent Bickham Lagudis held 367,887 shares of iShares MSCI ACWI ex US ETF worth $16.7M as of Q4 2022.
  • Sargent Bickham Lagudis sold 22,127 iShares MSCI ACWI ex US ETF shares in Q4 2022, an estimated $970K.
  • iShares MSCI ACWI ex US ETF made up 1.37% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #18 holding.
  • Sargent Bickham Lagudis first reported a position in iShares MSCI ACWI ex US ETF in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's iShares MSCI ACWI ex US ETF position peaked at $18.2M in Q3 2017.
  • 422 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2022.

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