Sargent Bickham Lagudis’s Brookfield Infrastructure Partners BIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$262K	Hold	8,450	–	–	0.02%	240
2022 Q3	$304K	Hold	8,450	–	–	0.03%	212
2022 Q2	$323K	Sell	8,450 -1	-0%	-$41	0.03%	213
2022 Q1	$373K	Sell	8,451 -6,375	-43%	-$257K	0.03%	201
2021 Q4	$601K	Hold	14,826	–	–	0.05%	164
2021 Q3	$555K	Hold	14,826	–	–	0.05%	162
2021 Q2	$549K	Buy	14,826 +6,375	+75%	+$230K	0.04%	163
2021 Q1	$300K	Hold	8,451	–	–	0.03%	197
2020 Q4	$278K	Hold	8,451	–	–	0.03%	197
2020 Q3	$268K	Hold	8,451	–	–	0.03%	185
2020 Q2	$232K	Hold	8,451	–	–	0.02%	185
2020 Q1	$203K	Buy	8,451 +1,254	+17%	+$36.6K	0.03%	198
2019 Q4	$214K	Hold	7,197	–	–	0.02%	197
2019 Q3	$213K	Hold	7,197	–	–	0.03%	186
2019 Q2	$184K	Hold	7,197	–	–	0.02%	211
2019 Q1	$179K	Hold	7,197	–	–	0.02%	224
2018 Q4	$148K	Hold	7,197	–	–	0.02%	229
2018 Q3	$171K	Hold	7,197	–	–	0.02%	218
2018 Q2	$165K	Hold	7,197	–	–	0.02%	223
2018 Q1	$178K	Hold	7,197	–	–	0.02%	219
2017 Q4	$192K	Hold	7,197	–	–	0.02%	222
2017 Q3	$185K	Hold	7,197	–	–	0.02%	224
2017 Q2	$175K	Hold	7,197	–	–	0.02%	217
2017 Q1	$166K	Sell	7,197 -4,445	-38%	-$95.2K	0.02%	228
2016 Q4	$232K	Hold	11,642	–	–	0.04%	185
2016 Q3	$240K	Hold	11,642	–	–	0.04%	191
2016 Q2	$209K	Hold	11,642	–	–	0.03%	197
2016 Q1	$195K	Buy	+11,642	New	+$169K	0.03%	208

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Sargent Bickham Lagudis held its Brookfield Infrastructure Partners (BIP) position steady in Q4 2022 at 8,450 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #240.

Sargent Bickham Lagudis first reported a position in BIP in Q1 2016 and has held it in 28 quarters since. The position peaked at $601K in Q4 2021. 328 funds tracked by Wall St. Rank hold BIP as of Q4 2022.

Sargent Bickham Lagudis held 8,450 shares of Brookfield Infrastructure Partners worth $262K as of Q4 2022.
Sargent Bickham Lagudis left its Brookfield Infrastructure Partners share count unchanged in Q4 2022.
Brookfield Infrastructure Partners made up 0.02% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #240 holding.
Sargent Bickham Lagudis first reported a position in Brookfield Infrastructure Partners in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Brookfield Infrastructure Partners position peaked at $601K in Q4 2021.
328 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2022.

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