Sargent Bickham Lagudis’s Brookfield Infrastructure BIPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$27.7K	Hold	713	–	–	﹤0.01%	546
2022 Q3	$29K	Hold	713	–	–	﹤0.01%	507
2022 Q2	$30K	Sell	713 -1	-0.1%	-$47	﹤0.01%	517
2022 Q1	$36K	Sell	714 -933	-57%	-$42.6K	﹤0.01%	513
2021 Q4	$75K	Hold	1,647	–	–	0.01%	380
2021 Q3	$66K	Hold	1,647	–	–	0.01%	396
2021 Q2	$83K	Buy	1,647 +708	+75%	+$34.2K	0.01%	367
2021 Q1	$48K	Hold	939	–	–	﹤0.01%	442
2020 Q4	$45K	Hold	939	–	–	﹤0.01%	441
2020 Q3	$35K	Hold	939	–	–	﹤0.01%	433
2020 Q2	$29K	Hold	939	–	–	﹤0.01%	434
2020 Q1	$22K	Buy	+939	New	+$20.4K	﹤0.01%	452

Other funds holding BIPC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Sargent Bickham Lagudis held its Brookfield Infrastructure (BIPC) position steady in Q4 2022 at 713 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Sargent Bickham Lagudis first reported a position in BIPC in Q1 2020 and has held it in 12 quarters since. The position peaked at $83K in Q2 2021. 317 funds tracked by Wall St. Rank hold BIPC as of Q4 2022.

Sargent Bickham Lagudis held 713 shares of Brookfield Infrastructure worth $27.7K as of Q4 2022.
Sargent Bickham Lagudis left its Brookfield Infrastructure share count unchanged in Q4 2022.
Brookfield Infrastructure made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #546 holding.
Sargent Bickham Lagudis first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 12 quarters since.
Sargent Bickham Lagudis's Brookfield Infrastructure position peaked at $83K in Q2 2021.
317 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2022.

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