Sargent Bickham Lagudis’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$15.5K	Hold	346	–	–	﹤0.01%	655
2022 Q3	$15K	Hold	346	–	–	﹤0.01%	628
2022 Q2	$15K	Hold	346	–	–	﹤0.01%	632
2022 Q1	$19K	Hold	346	–	–	﹤0.01%	610
2021 Q4	$19K	Hold	346	–	–	﹤0.01%	609
2021 Q3	$17K	Hold	346	–	–	﹤0.01%	629
2021 Q2	$17K	Hold	346	–	–	﹤0.01%	631
2021 Q1	$16K	Sell	346 -386	-53%	-$17K	﹤0.01%	618
2020 Q4	$31K	Hold	732	–	–	﹤0.01%	489
2020 Q3	$28K	Sell	732 -1,240	-63%	-$46.8K	﹤0.01%	461
2020 Q2	$70K	Sell	1,972 -109,118	-98%	-$3.67M	0.01%	316
2020 Q1	$3.29M	Buy	111,090 +1,920	+2%	+$69.2K	0.42%	56
2019 Q4	$4.21M	Sell	109,170 -304	-0.3%	-$11.2K	0.47%	48
2019 Q3	$3.88M	Sell	109,474 -628	-0.6%	-$22.2K	0.47%	50
2019 Q2	$3.88M	Sell	110,102 -108,066	-50%	-$3.76M	0.46%	51
2019 Q1	$7.46M	Sell	218,168 -1,664	-0.8%	-$55.1K	0.86%	27
2018 Q4	$6.66M	Sell	219,832 -7,014	-3%	-$232K	0.86%	26
2018 Q3	$8.19M	Sell	226,846 -2,580	-1%	-$91.2K	0.97%	23
2018 Q2	$7.75M	Sell	229,426 -8,192	-3%	-$277K	0.96%	23
2018 Q1	$7.9M	Sell	237,618 -24,368	-9%	-$832K	0.98%	21
2017 Q4	$8.74M	Sell	261,986 -43,274	-14%	-$1.4M	1.04%	20
2017 Q3	$9.54M	Sell	305,260 -48,770	-14%	-$1.49M	1.19%	16
2017 Q2	$10.6M	Sell	354,030 -12,896	-4%	-$383K	1.36%	12
2017 Q1	$10.7M	Sell	366,926 -58,534	-14%	-$1.68M	1.39%	11
2016 Q4	$11.8M	Sell	425,460 -53,158	-11%	-$1.43M	1.81%	9
2016 Q3	$12.6M	Buy	478,618 +92	+0%	+$2.43K	1.9%	10
2016 Q2	$12.2M	Sell	478,526 -17,706	-4%	-$448K	1.9%	10
2016 Q1	$12.5M	Buy	+496,232	New	+$11.8M	2.02%	9

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Sargent Bickham Lagudis held its ProShares Large Cap Core Plus (CSM) position steady in Q4 2022 at 346 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Sargent Bickham Lagudis first reported a position in CSM in Q1 2016 and has held it in 28 quarters since. The position peaked at $12.6M in Q3 2016. 87 funds tracked by Wall St. Rank hold CSM as of Q4 2022.

Sargent Bickham Lagudis held 346 shares of ProShares Large Cap Core Plus worth $15.5K as of Q4 2022.
Sargent Bickham Lagudis left its ProShares Large Cap Core Plus share count unchanged in Q4 2022.
ProShares Large Cap Core Plus made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #655 holding.
Sargent Bickham Lagudis first reported a position in ProShares Large Cap Core Plus in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's ProShares Large Cap Core Plus position peaked at $12.6M in Q3 2016.
87 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2022.

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