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Sargent Bickham Lagudis’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Sargent Bickham Lagudis’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.23M Buy
13,264
+8,030
+153% +$742K 0.1% 123
2022
Q3 		$477K Sell
5,234
-5,973
-53% -$576K 0.04% 175
2022
Q2 		$1.08M Buy
11,207
+9,269
+478% +$912K 0.09% 130
2022
Q1 		$202K Sell
1,938
-6,188
-76% -$664K 0.02% 246
2021
Q4 		$917K Buy
8,126
+4,940
+155% +$560K 0.07% 137
2021
Q3 		$362K Sell
3,186
-661
-17% -$76.1K 0.03% 194
2021
Q2 		$440K Sell
3,847
-808
-17% -$91.1K 0.04% 185
2021
Q1 		$519K Sell
4,655
-7,035
-60% -$800K 0.05% 156
2020
Q4 		$1.37M Buy
11,690
+7,199
+160% +$834K 0.13% 107
2020
Q3 		$515K Sell
4,491
-29,255
-87% -$3.39M 0.05% 137
2020
Q2 		$3.86M Sell
33,746
-1,717
-5% -$190K 0.41% 54
2020
Q1 		$3.75M Sell
35,463
-2,163
-6% -$237K 0.48% 49
2019
Q4 		$4.14M Sell
37,626
-17,081
-31% -$1.87M 0.46% 50
2019
Q3 		$6M Buy
54,707
+2,748
+5% +$298K 0.72% 25
2019
Q2 		$5.58M Sell
51,959
-15,200
-23% -$1.59M 0.66% 33
2019
Q1 		$6.97M Buy
67,159
+66,112
+6,314% +$6.69M 0.81% 28
2018
Q4 		$104K Sell
1,047
-7,498
-88% -$741K 0.01% 263
2018
Q3 		$860K Buy
8,545
+544
+7% +$54.8K 0.1% 124
2018
Q2 		$803K Buy
8,001
+6,439
+412% +$648K 0.1% 122
2018
Q1 		$160K Sell
1,562
-36,382
-96% -$3.76M 0.02% 231
2017
Q4 		$4.01M Buy
37,944
+5,459
+17% +$576K 0.48% 56
2017
Q3 		$3.42M Sell
32,485
-9,883
-23% -$1.04M 0.43% 65
2017
Q2 		$4.45M Buy
42,368
+7,564
+22% +$789K 0.57% 41
2017
Q1 		$3.58M Buy
34,804
+26,644
+327% +$2.74M 0.46% 61
2016
Q4 		$835K Sell
8,160
-9,617
-54% -$995K 0.13% 113
2016
Q3 		$1.9K Sell
17,777
-10,444
-37% -$1.12M 0.29% 87
2016
Q2 		$3M Buy
28,221
+16,009
+131% +$1.67M 0.47% 63
2016
Q1 		$1.26M Buy
+12,212
New +$1.22M 0.2% 104

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

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

Sargent Bickham Lagudis increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 153% in Q4 2022, buying an estimated $742K and bringing the position to 13,264 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #123.

Sargent Bickham Lagudis first reported a position in CORP in Q1 2016 and has held it in 28 quarters since. The position peaked at $6.97M in Q1 2019. 134 funds tracked by Wall St. Rank hold CORP as of Q4 2022.

  • Sargent Bickham Lagudis held 13,264 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $1.23M as of Q4 2022.
  • Sargent Bickham Lagudis bought 8,030 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2022, an estimated $742K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.1% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #123 holding.
  • Sargent Bickham Lagudis first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $6.97M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2022.

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