Sargent Bickham Lagudis’s ASA Gold and Precious Metals ASA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.29K	Sell	160 -305	-66%	-$4.12K	﹤0.01%	898
2022 Q3	$6K	Hold	465	–	–	﹤0.01%	751
2022 Q2	$7K	Hold	465	–	–	﹤0.01%	740
2022 Q1	$10K	Hold	465	–	–	﹤0.01%	703
2021 Q4	$10K	Hold	465	–	–	﹤0.01%	706
2021 Q3	$9K	Hold	465	–	–	﹤0.01%	727
2021 Q2	$10K	Hold	465	–	–	﹤0.01%	707
2021 Q1	$9K	Hold	465	–	–	﹤0.01%	710
2020 Q4	$10K	Hold	465	–	–	﹤0.01%	654
2020 Q3	$10K	Hold	465	–	–	﹤0.01%	590
2020 Q2	$8K	Hold	465	–	–	﹤0.01%	599
2020 Q1	$5K	Hold	465	–	–	﹤0.01%	637
2019 Q4	$6K	Hold	465	–	–	﹤0.01%	667
2019 Q3	$6K	Hold	465	–	–	﹤0.01%	611
2019 Q2	$5K	Hold	465	–	–	﹤0.01%	657
2019 Q1	$5K	Hold	465	–	–	﹤0.01%	689
2018 Q4	$4K	Buy	+465	New	+$4.18K	﹤0.01%	673

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Sargent Bickham Lagudis reduced its ASA Gold and Precious Metals (ASA) stake by 66% in Q4 2022, selling an estimated $4.12K and leaving 160 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Sargent Bickham Lagudis first reported a position in ASA in Q4 2018 and has held it in 17 quarters since. The position peaked at $10K in Q1 2022. 64 funds tracked by Wall St. Rank hold ASA as of Q4 2022.

Sargent Bickham Lagudis held 160 shares of ASA Gold and Precious Metals worth $2.29K as of Q4 2022.
Sargent Bickham Lagudis sold 305 ASA Gold and Precious Metals shares in Q4 2022, an estimated $4.12K.
ASA Gold and Precious Metals made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #898 holding.
Sargent Bickham Lagudis first reported a position in ASA Gold and Precious Metals in Q4 2018 and has held it in 17 quarters since.
Sargent Bickham Lagudis's ASA Gold and Precious Metals position peaked at $10K in Q1 2022.
64 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2022.

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