Sargent Bickham Lagudis’s China Fund CHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,031	Closed	-$32K	–	1008
2022 Q2	$32K	Hold	2,031	–	–	﹤0.01%	501
2022 Q1	$30K	Hold	2,031	–	–	﹤0.01%	538
2021 Q4	$37K	Hold	2,031	–	–	﹤0.01%	504
2021 Q3	$52K	Hold	2,031	–	–	﹤0.01%	436
2021 Q2	$62K	Hold	2,031	–	–	0.01%	416
2021 Q1	$59K	Hold	2,031	–	–	0.01%	410
2020 Q4	$58K	Hold	2,031	–	–	0.01%	401
2020 Q3	$51K	Hold	2,031	–	–	0.01%	377
2020 Q2	$45K	Hold	2,031	–	–	﹤0.01%	367
2020 Q1	$37K	Hold	2,031	–	–	﹤0.01%	377
2019 Q4	$43K	Hold	2,031	–	–	﹤0.01%	405
2019 Q3	$39K	Hold	2,031	–	–	﹤0.01%	377
2019 Q2	$41K	Hold	2,031	–	–	﹤0.01%	393
2019 Q1	$41K	Hold	2,031	–	–	﹤0.01%	416
2018 Q4	$34K	Buy	+2,031	New	+$36.1K	﹤0.01%	415

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sargent Bickham Lagudis's CHN Position: Q3 2022 in Review

Sargent Bickham Lagudis sold out of China Fund (CHN) in Q3 2022, closing a stake of 2,031 shares — an estimated $32K sold.

Sargent Bickham Lagudis first reported a position in CHN in Q4 2018 and held it in 15 quarters. The position peaked at $62K in Q2 2021. 29 funds tracked by Wall St. Rank hold CHN as of Q3 2022.

Sargent Bickham Lagudis reported no remaining China Fund position as of Q3 2022 after selling out during the quarter.
Sargent Bickham Lagudis sold 2,031 China Fund shares in Q3 2022, an estimated $32K.
Sargent Bickham Lagudis first reported a position in China Fund in Q4 2018 and held it in 15 quarters.
Sargent Bickham Lagudis's China Fund position peaked at $62K in Q2 2021.
29 funds tracked by Wall St. Rank held China Fund as of Q3 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2022, filed 27 Oct 2022.