Sargent Bickham Lagudis’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-629	Closed	-$13K	–	1059
2022 Q3	$13K	Buy	629 +611	+3,394%	+$13.8K	﹤0.01%	649
2022 Q2	$0	Sell	18 -539	-97%	-$13K	﹤0.01%	1054
2022 Q1	$14K	Hold	557	–	–	﹤0.01%	661
2021 Q4	$16K	Hold	557	–	–	﹤0.01%	636
2021 Q3	$16K	Hold	557	–	–	﹤0.01%	641
2021 Q2	$16K	Hold	557	–	–	﹤0.01%	637
2021 Q1	$16K	Sell	557 -6,833	-92%	-$207K	﹤0.01%	617
2020 Q4	$231K	Hold	7,390	–	–	0.02%	216
2020 Q3	$219K	Buy	7,390 +3,370	+84%	+$100K	0.02%	202
2020 Q2	$116K	Buy	4,020 +2,821	+235%	+$79.5K	0.01%	258
2020 Q1	$33K	Buy	1,199 +194	+19%	+$5.52K	﹤0.01%	388
2019 Q4	$29K	Sell	1,005 -322	-24%	-$9.22K	﹤0.01%	463
2019 Q3	$38K	Sell	1,327 -1,464	-52%	-$42.3K	﹤0.01%	380
2019 Q2	$81K	Sell	2,791 -51,037	-95%	-$1.43M	0.01%	303
2019 Q1	$1.5M	Sell	53,828 -142,809	-73%	-$3.97M	0.17%	105
2018 Q4	$5.43M	Buy	196,637 +154,973	+372%	+$4.2M	0.7%	31
2018 Q3	$1.14M	Buy	41,664 +41,249	+9,940%	+$1.14M	0.14%	112
2018 Q2	$12K	Sell	415 -95,902	-100%	-$2.72M	﹤0.01%	555
2018 Q1	$2.84M	Sell	96,317 -55,297	-36%	-$1.61M	0.35%	64
2017 Q4	$4.31M	Sell	151,614 -51,805	-25%	-$1.46M	0.51%	49
2017 Q3	$5.71M	Buy	203,419 +135,651	+200%	+$3.84M	0.71%	31
2017 Q2	$1.87M	Buy	67,768 +42,516	+168%	+$1.16M	0.24%	92
2017 Q1	$673K	Buy	25,252 +7,426	+42%	+$195K	0.09%	134
2016 Q4	$463K	Sell	17,826 -58,490	-77%	-$1.58M	0.07%	136
2016 Q3	$2.2K	Sell	76,316 -10,448	-12%	-$300K	0.33%	79
2016 Q2	$2.48M	Sell	86,764 -49,600	-36%	-$1.39M	0.38%	75
2016 Q1	$3.8M	Buy	+136,364	New	+$3.63M	0.61%	51

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

Sargent Bickham Lagudis sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2022, closing a stake of 629 shares — an estimated $13K sold.

Sargent Bickham Lagudis first reported a position in BWX in Q1 2016 and held it in 27 quarters. The position peaked at $5.71M in Q3 2017. 140 funds tracked by Wall St. Rank hold BWX as of Q4 2022.

Sargent Bickham Lagudis reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Sargent Bickham Lagudis sold 629 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2022, an estimated $13K.
Sargent Bickham Lagudis first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2016 and held it in 27 quarters.
Sargent Bickham Lagudis's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $5.71M in Q3 2017.
140 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2022.

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