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Sargent Bickham Lagudis’s Brookfield BN Stock Holding History

Sargent Bickham Lagudis’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$172K Sell
8,204
-100,059
-92% -$2.24M 0.01% 281
2022
Q3 		$2.39M Buy
108,263
+7,387
+7% +$191K 0.21% 92
2022
Q2 		$2.42M Sell
100,876
-518
-0.5% -$13.8K 0.21% 102
2022
Q1 		$3.09M Buy
101,394
+10,996
+12% +$329K 0.24% 85
2021
Q4 		$2.94M Buy
90,398
+8,994
+11% +$284K 0.22% 89
2021
Q3 		$2.35M Buy
81,404
+2,124
+3% +$62K 0.19% 96
2021
Q2 		$2.18M Buy
79,280
+262
+0.3% +$6.71K 0.18% 98
2021
Q1 		$1.88M Buy
79,018
+5,411
+7% +$121K 0.17% 100
2020
Q4 		$1.63M Sell
73,607
-2,106
-3% -$42.2K 0.15% 96
2020
Q3 		$1.34M Buy
75,713
+74,170
+4,807% +$1.33M 0.13% 103
2020
Q2 		$27K Sell
1,543
-1,969
-56% -$34.6K ﹤0.01% 444
2020
Q1 		$55K Buy
3,512
+488
+16% +$10K 0.01% 327
2019
Q4 		$62K Hold
3,024
– – 0.01% 337
2019
Q3 		$57K Buy
3,024
+1,970
+187% +$35.7K 0.01% 330
2019
Q2 		$18K Sell
1,054
-3,935
-79% -$66.6K ﹤0.01% 504
2019
Q1 		$83K Buy
+4,989
New +$77.7K 0.01% 314
2018
Q4 		– Sell
-1,542
Closed -$24K – 755
2018
Q3 		$24K Buy
+1,542
New +$23.4K ﹤0.01% 465

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Sargent Bickham Lagudis reduced its Brookfield (BN) stake by 92% in Q4 2022, selling an estimated $2.24M and leaving 8,204 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #281.

Sargent Bickham Lagudis first reported a position in BN in Q3 2018 and has held it in 17 quarters since. The position peaked at $3.09M in Q1 2022. 642 funds tracked by Wall St. Rank hold BN as of Q4 2022.

  • Sargent Bickham Lagudis held 8,204 shares of Brookfield worth $172K as of Q4 2022.
  • Sargent Bickham Lagudis sold 100,059 Brookfield shares in Q4 2022, an estimated $2.24M.
  • Brookfield made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #281 holding.
  • Sargent Bickham Lagudis first reported a position in Brookfield in Q3 2018 and has held it in 17 quarters since.
  • Sargent Bickham Lagudis's Brookfield position peaked at $3.09M in Q1 2022.
  • 642 funds tracked by Wall St. Rank held Brookfield as of Q4 2022.

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