Sargent Bickham Lagudis’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.69M	Sell	194,759 -8,709	-4%	-$203K	0.38%	57
2022 Q3	$4.32M	Buy	203,468 +8,156	+4%	+$192K	0.39%	56
2022 Q2	$4.64M	Buy	195,312 +693	+0.4%	+$17.7K	0.4%	51
2022 Q1	$5.36M	Buy	194,619 +5,007	+3%	+$141K	0.42%	51
2021 Q4	$5.56M	Buy	189,612 +9,849	+5%	+$291K	0.42%	54
2021 Q3	$5.21M	Buy	179,763 +4,454	+3%	+$133K	0.42%	53
2021 Q2	$5.29M	Sell	175,309 -11,648	-6%	-$351K	0.43%	54
2021 Q1	$5.41M	Sell	186,957 -39,736	-18%	-$1.15M	0.48%	52
2020 Q4	$6.27M	Sell	226,693 -8,106	-3%	-$210K	0.58%	41
2020 Q3	$5.65M	Sell	234,799 -10,589	-4%	-$255K	0.57%	40
2020 Q2	$5.56M	Sell	245,388 -72,041	-23%	-$1.54M	0.6%	38
2020 Q1	$6.26M	Sell	317,429 -32,359	-9%	-$763K	0.81%	24
2019 Q4	$9.01M	Buy	349,788 +55,082	+19%	+$1.38M	1%	18
2019 Q3	$7.08M	Sell	294,706 -2,612	-0.9%	-$62.5K	0.85%	23
2019 Q2	$7.27M	Sell	297,318 -238,749	-45%	-$5.78M	0.86%	24
2019 Q1	$12.9M	Buy	536,067 +8,736	+2%	+$205K	1.5%	11
2018 Q4	$11.5M	Buy	527,331 +159,919	+44%	+$3.68M	1.49%	10
2018 Q3	$9.15M	Buy	367,412 +19,388	+6%	+$481K	1.08%	18
2018 Q2	$8.59M	Sell	348,024 -23,891	-6%	-$615K	1.06%	21
2018 Q1	$9.63M	Buy	371,915 +66,497	+22%	+$1.76M	1.2%	16
2017 Q4	$7.94M	Buy	305,418 +5,281	+2%	+$136K	0.95%	23
2017 Q3	$7.57M	Buy	300,137 +58,428	+24%	+$1.44M	0.94%	22
2017 Q2	$5.75M	Buy	241,709 +5,340	+2%	+$126K	0.73%	29
2017 Q1	$5.38M	Buy	236,369 +2,301	+1%	+$50.9K	0.7%	31
2016 Q4	$4.91M	Sell	234,068 -3,342	-1%	-$70.6K	0.76%	29
2016 Q3	$5.14K	Sell	237,410 -3,804	-2%	-$80.8K	0.77%	29
2016 Q2	$4.9M	Sell	241,214 -11,233	-4%	-$231K	0.76%	34
2016 Q1	$5.18M	Buy	+252,447	New	+$4.9M	0.83%	24

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

Sargent Bickham Lagudis reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 4.3% in Q4 2022, selling an estimated $203K and leaving 194,759 shares worth $4.69M. The position accounts for 0.38% of the portfolio, ranked #57.

Sargent Bickham Lagudis first reported a position in CWI in Q1 2016 and has held it in 28 quarters since. The position peaked at $12.9M in Q1 2019. 193 funds tracked by Wall St. Rank hold CWI as of Q4 2022.

Sargent Bickham Lagudis held 194,759 shares of State Street SPDR MSCI ACWI ex-US ETF worth $4.69M as of Q4 2022.
Sargent Bickham Lagudis sold 8,709 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2022, an estimated $203K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.38% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #57 holding.
Sargent Bickham Lagudis first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's State Street SPDR MSCI ACWI ex-US ETF position peaked at $12.9M in Q1 2019.
193 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2022.

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