Sargent Bickham Lagudis’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$13K	Hold	500	–	–	﹤0.01%	683
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	657
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	656
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	662
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	657
2021 Q3	$13K	Hold	500	–	–	﹤0.01%	667
2021 Q2	$14K	Hold	500	–	–	﹤0.01%	661
2021 Q1	$13K	Hold	500	–	–	﹤0.01%	646
2020 Q4	$13K	Hold	500	–	–	﹤0.01%	616
2020 Q3	$12K	Hold	500	–	–	﹤0.01%	571
2020 Q2	$13K	Hold	500	–	–	﹤0.01%	538
2020 Q1	$11K	Hold	500	–	–	﹤0.01%	538
2019 Q4	$15K	Hold	500	–	–	﹤0.01%	556
2019 Q3	$15K	Hold	500	–	–	﹤0.01%	509
2019 Q2	$13K	Hold	500	–	–	﹤0.01%	553
2019 Q1	$14K	Hold	500	–	–	﹤0.01%	565
2018 Q4	$11K	Hold	500	–	–	﹤0.01%	568
2018 Q3	$15K	Hold	500	–	–	﹤0.01%	547
2018 Q2	$14K	Hold	500	–	–	﹤0.01%	534
2018 Q1	$13K	Hold	500	–	–	﹤0.01%	536
2017 Q4	$15K	Hold	500	–	–	﹤0.01%	538
2017 Q3	$16K	Hold	500	–	–	﹤0.01%	536
2017 Q2	$18K	Hold	500	–	–	﹤0.01%	488
2017 Q1	$17K	Hold	500	–	–	﹤0.01%	508
2016 Q4	$16K	Hold	500	–	–	﹤0.01%	492
2016 Q3	$14K	Hold	500	–	–	﹤0.01%	524
2016 Q2	$15K	Hold	500	–	–	﹤0.01%	495
2016 Q1	$13K	Buy	+500	New	+$11.6K	﹤0.01%	533

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Sargent Bickham Lagudis held its COPT Defense Properties (CDP) position steady in Q4 2022 at 500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Sargent Bickham Lagudis first reported a position in CDP in Q1 2016 and has held it in 28 quarters since. The position peaked at $18K in Q2 2017. 243 funds tracked by Wall St. Rank hold CDP as of Q4 2022.

Sargent Bickham Lagudis held 500 shares of COPT Defense Properties worth $13K as of Q4 2022.
Sargent Bickham Lagudis left its COPT Defense Properties share count unchanged in Q4 2022.
COPT Defense Properties made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #683 holding.
Sargent Bickham Lagudis first reported a position in COPT Defense Properties in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's COPT Defense Properties position peaked at $18K in Q2 2017.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2022.

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