Sargent Bickham Lagudis’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$94.4K	Buy	1,468 +16	+1%	+$1.04K	0.01%	346
2022 Q3	$92K	Buy	1,452 +6	+0.4%	+$404	0.01%	324
2022 Q2	$93K	Sell	1,446 -402	-22%	-$27.9K	0.01%	331
2022 Q1	$142K	Buy	1,848 +411	+29%	+$31.4K	0.01%	291
2021 Q4	$119K	Buy	1,437 +16	+1%	+$1.37K	0.01%	313
2021 Q3	$121K	Buy	1,421 +4	+0.3%	+$345	0.01%	305
2021 Q2	$123K	Buy	1,417 +5	+0.4%	+$423	0.01%	316
2021 Q1	$118K	Buy	1,412 +2	+0.1%	+$173	0.01%	315
2020 Q4	$117K	Buy	1,410 +21	+2%	+$1.58K	0.01%	311
2020 Q3	$96K	Buy	1,389 +6	+0.4%	+$398	0.01%	299
2020 Q2	$84K	Sell	1,383 -365	-21%	-$20K	0.01%	295
2020 Q1	$84K	Buy	1,748 +4	+0.2%	+$218	0.01%	274
2019 Q4	$97K	Buy	1,744 +24	+1%	+$1.29K	0.01%	285
2019 Q3	$90K	Sell	1,720 -72	-4%	-$3.82K	0.01%	269
2019 Q2	$95K	Sell	1,792 -1,917	-52%	-$100K	0.01%	286
2019 Q1	$194K	Buy	3,709 +352	+10%	+$17.9K	0.02%	210
2018 Q4	$157K	Sell	3,357 -85,853	-96%	-$4.32M	0.02%	225
2018 Q3	$4.81M	Buy	89,210 +30,184	+51%	+$1.62M	0.57%	40
2018 Q2	$3.13M	Buy	59,026 +30,172	+105%	+$1.59M	0.39%	62
2018 Q1	$1.49M	Sell	28,854 -13,747	-32%	-$717K	0.19%	94
2017 Q4	$2.16M	Buy	42,601 +9,840	+30%	+$506K	0.26%	84
2017 Q3	$1.67M	Buy	32,761 +30,833	+1,599%	+$1.56M	0.21%	101
2017 Q2	$96K	Buy	1,928 +9	+0.5%	+$441	0.01%	277
2017 Q1	$92K	Buy	1,919 +1,206	+169%	+$57K	0.01%	281
2016 Q4	$33K	Hold	713	–	–	0.01%	397
2016 Q3	$33K	Sell	713 -188	-21%	-$8.58K	0.01%	412
2016 Q2	$39K	Sell	901 -1,848	-67%	-$80.2K	0.01%	375
2016 Q1	$119K	Buy	+2,749	New	+$114K	0.02%	258

Other funds holding CWB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

Sargent Bickham Lagudis increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.1% in Q4 2022, buying an estimated $1.04K and bringing the position to 1,468 shares worth $94.4K. The position accounts for 0.01% of the portfolio, ranked #346.

Sargent Bickham Lagudis first reported a position in CWB in Q1 2016 and has held it in 28 quarters since. The position peaked at $4.81M in Q3 2018. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Sargent Bickham Lagudis held 1,468 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $94.4K as of Q4 2022.
Sargent Bickham Lagudis bought 16 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $1.04K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #346 holding.
Sargent Bickham Lagudis first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.81M in Q3 2018.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

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