Sargent Bickham Lagudis’s iShares Core Conservative Allocation ETF AOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$13.6M	Sell	405,007 -22,646	-5%	-$759K	1.12%	21
2022 Q3	$13.9M	Sell	427,653 -6,168	-1%	-$214K	1.25%	19
2022 Q2	$15M	Sell	433,821 -2,546	-0.6%	-$90.7K	1.3%	19
2022 Q1	$16.4M	Sell	436,367 -6,936	-2%	-$266K	1.28%	20
2021 Q4	$17.7M	Sell	443,303 -15,225	-3%	-$607K	1.34%	15
2021 Q3	$18.1M	Buy	458,528 +78,875	+21%	+$3.16M	1.47%	13
2021 Q2	$15.1M	Buy	379,653 +102,545	+37%	+$4.04M	1.23%	17
2021 Q1	$10.7M	Buy	277,108 +68,204	+33%	+$2.65M	0.94%	23
2020 Q4	$8.1M	Sell	208,904 -33,329	-14%	-$1.26M	0.75%	30
2020 Q3	$9M	Buy	242,233 +13,185	+6%	+$491K	0.9%	23
2020 Q2	$8.34M	Buy	229,048 +10,290	+5%	+$364K	0.89%	23
2020 Q1	$7.39M	Buy	218,758 +13,192	+6%	+$470K	0.95%	21
2019 Q4	$7.45M	Sell	205,566 -3,593	-2%	-$129K	0.83%	22
2019 Q3	$7.46M	Buy	209,159 +43,971	+27%	+$1.56M	0.9%	20
2019 Q2	$5.85M	Buy	165,188 +17,963	+12%	+$624K	0.69%	28
2019 Q1	$5.08M	Sell	147,225 -5,190	-3%	-$175K	0.59%	41
2018 Q4	$4.99M	Sell	152,415 -10,753	-7%	-$357K	0.65%	33
2018 Q3	$5.58M	Buy	163,168 +3,250	+2%	+$111K	0.66%	32
2018 Q2	$5.44M	Sell	159,918 -11,423	-7%	-$389K	0.67%	33
2018 Q1	$5.87M	Buy	171,341 +34,356	+25%	+$1.19M	0.73%	31
2017 Q4	$4.75M	Buy	136,985 +14,159	+12%	+$490K	0.57%	42
2017 Q3	$4.24M	Buy	122,826 +16,802	+16%	+$575K	0.53%	48
2017 Q2	$3.6M	Sell	106,024 -8,800	-8%	-$297K	0.46%	58
2017 Q1	$3.83M	Sell	114,824 -8,402	-7%	-$277K	0.5%	55
2016 Q4	$4.01M	Buy	123,226 +118,650	+2,593%	+$3.88M	0.62%	43
2016 Q3	$153	Buy	4,576 +1,771	+63%	+$58.8K	0.02%	229
2016 Q2	$92K	Sell	2,805 -34,189	-92%	-$1.11M	0.01%	277
2016 Q1	$1.19M	Buy	+36,994	New	+$1.16M	0.19%	105

Other funds holding AOK

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

WAM

WNY Asset Management Williamsville, New York $967M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Sargent Bickham Lagudis reduced its iShares Core Conservative Allocation ETF (AOK) stake by 5.3% in Q4 2022, selling an estimated $759K and leaving 405,007 shares worth $13.6M. The position accounts for 1.12% of the portfolio, ranked #21.

Sargent Bickham Lagudis first reported a position in AOK in Q1 2016 and has held it in 28 quarters since. The position peaked at $18.1M in Q3 2021. 164 funds tracked by Wall St. Rank hold AOK as of Q4 2022.

Sargent Bickham Lagudis held 405,007 shares of iShares Core Conservative Allocation ETF worth $13.6M as of Q4 2022.
Sargent Bickham Lagudis sold 22,646 iShares Core Conservative Allocation ETF shares in Q4 2022, an estimated $759K.
iShares Core Conservative Allocation ETF made up 1.12% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #21 holding.
Sargent Bickham Lagudis first reported a position in iShares Core Conservative Allocation ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's iShares Core Conservative Allocation ETF position peaked at $18.1M in Q3 2021.
164 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2022.

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