Sargent Bickham Lagudis’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-245	Closed	-$40K	–	973
2019 Q4	$40K	Hold	245	–	–	﹤0.01%	420
2019 Q3	$35K	Hold	245	–	–	﹤0.01%	392
2019 Q2	$39K	Sell	245 -65	-21%	-$10.3K	﹤0.01%	402
2019 Q1	$46K	Buy	310 +165	+114%	+$24.5K	0.01%	404
2018 Q4	$17K	Hold	145	–	–	﹤0.01%	517
2018 Q3	$22K	Hold	145	–	–	﹤0.01%	490
2018 Q2	$20K	Buy	145 +75	+107%	+$10.3K	﹤0.01%	488
2018 Q1	$10K	Hold	70	–	–	﹤0.01%	588
2017 Q4	$7K	Hold	70	–	–	﹤0.01%	659
2017 Q3	$7K	Hold	70	–	–	﹤0.01%	670
2017 Q2	$6K	Hold	70	–	–	﹤0.01%	649
2017 Q1	$6K	Hold	70	–	–	﹤0.01%	654
2016 Q4	$5K	Hold	70	–	–	﹤0.01%	632
2016 Q3	$6	Buy	+70	New	+$6	﹤0.01%	636

Other funds holding DASTY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Sargent Bickham Lagudis's DASTY Position: Q1 2020 in Review

Sargent Bickham Lagudis sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2020, closing a stake of 245 shares — an estimated $40K sold.

Sargent Bickham Lagudis first reported a position in DASTY in Q3 2016 and held it in 14 quarters. The position peaked at $46K in Q1 2019. 31 funds tracked by Wall St. Rank hold DASTY as of Q1 2020.

Sargent Bickham Lagudis reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2020 after selling out during the quarter.
Sargent Bickham Lagudis sold 245 DASSAULT SYSTEMES SA ADR shares in Q1 2020, an estimated $40K.
Sargent Bickham Lagudis first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2016 and held it in 14 quarters.
Sargent Bickham Lagudis's DASSAULT SYSTEMES SA ADR position peaked at $46K in Q1 2019.
31 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2020.

Based on Sargent Bickham Lagudis's 13F filing for Q1 2020, filed 7 Sep 2021.