Sargent Bickham Lagudis’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33	Closed	-$3K	–	869
2020 Q3	$3K	Hold	33	–	–	﹤0.01%	693
2020 Q2	$3K	Sell	33 -301	-90%	-$29.6K	﹤0.01%	675
2020 Q1	$31K	Sell	334 -45	-12%	-$4.89K	﹤0.01%	396
2019 Q4	$43K	Hold	379	–	–	﹤0.01%	404
2019 Q3	$41K	Buy	379 +1	+0.3%	+$104	﹤0.01%	373
2019 Q2	$38K	Hold	378	–	–	﹤0.01%	403
2019 Q1	$36K	Hold	378	–	–	﹤0.01%	431
2018 Q4	$31K	Buy	378 +303	+404%	+$27.2K	﹤0.01%	424
2018 Q3	$7K	Hold	75	–	–	﹤0.01%	649
2018 Q2	$7K	Buy	75 +1	+1%	+$95	﹤0.01%	625
2018 Q1	$7K	Hold	74	–	–	﹤0.01%	628
2017 Q4	$8K	Hold	74	–	–	﹤0.01%	635
2017 Q3	$7K	Hold	74	–	–	﹤0.01%	656
2017 Q2	$7K	Buy	74 +1	+1%	+$85	﹤0.01%	618
2017 Q1	$6K	Buy	+73	New	+$5.75K	﹤0.01%	637

Other funds holding ALL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America

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