Sargent Bickham Lagudis’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-934	Closed	-$23K	–	952
2021 Q4	$23K	Hold	934	–	–	﹤0.01%	573
2021 Q3	$25K	Sell	934 -184	-16%	-$5.03K	﹤0.01%	567
2021 Q2	$31K	Hold	1,118	–	–	﹤0.01%	533
2021 Q1	$30K	Buy	+1,118	New	+$30.9K	﹤0.01%	521

Other funds holding AIO

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sargent Bickham Lagudis's AIO Position: Q1 2022 in Review

Sargent Bickham Lagudis sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q1 2022, closing a stake of 934 shares — an estimated $23K sold.

Sargent Bickham Lagudis first reported a position in AIO in Q1 2021 and held it in 4 quarters. The position peaked at $31K in Q2 2021. 53 funds tracked by Wall St. Rank hold AIO as of Q1 2022.

Sargent Bickham Lagudis reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Sargent Bickham Lagudis sold 934 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2022, an estimated $23K.
Sargent Bickham Lagudis first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2021 and held it in 4 quarters.
Sargent Bickham Lagudis's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $31K in Q2 2021.
53 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2022, filed 27 Apr 2022.