Sargent Bickham Lagudis’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$487K	Buy	15,115 +197	+1%	+$6.93K	0.04%	186
2022 Q3	$499K	Buy	14,918 +276	+2%	+$9.85K	0.04%	168
2022 Q2	$510K	Hold	14,642	–	–	0.04%	181
2022 Q1	$552K	Hold	14,642	–	–	0.04%	174
2021 Q4	$575K	Hold	14,642	–	–	0.04%	167
2021 Q3	$553K	Hold	14,642	–	–	0.05%	163
2021 Q2	$550K	Sell	14,642 -1,651	-10%	-$61.7K	0.04%	162
2021 Q1	$592K	Hold	16,293	–	–	0.05%	145
2020 Q4	$548K	Sell	16,293 -5,139	-24%	-$166K	0.05%	146
2020 Q3	$656K	Sell	21,432 -3,195	-13%	-$98.3K	0.07%	126
2020 Q2	$744K	Sell	24,627 -5,479	-18%	-$159K	0.08%	121
2020 Q1	$807K	Sell	30,106 -11,397	-27%	-$359K	0.1%	123
2019 Q4	$1.4M	Sell	41,503 -4,208	-9%	-$140K	0.16%	102
2019 Q3	$1.48M	Sell	45,711 -1,301	-3%	-$41.1K	0.18%	102
2019 Q2	$1.49M	Sell	47,012 -5,956	-11%	-$189K	0.18%	104
2019 Q1	$1.65M	Sell	52,968 -3,062	-5%	-$92.1K	0.19%	98
2018 Q4	$1.56M	Sell	56,030 -3,567	-6%	-$107K	0.2%	93
2018 Q3	$1.93M	Sell	59,597 -3,718	-6%	-$119K	0.23%	90
2018 Q2	$1.99M	Sell	63,315 -7,079	-10%	-$226K	0.25%	84
2018 Q1	$2.16M	Sell	70,394 -55,543	-44%	-$1.75M	0.27%	76
2017 Q4	$4M	Sell	125,937 -77,805	-38%	-$2.47M	0.48%	57
2017 Q3	$6.32M	Sell	203,742 -43,736	-18%	-$1.32M	0.79%	27
2017 Q2	$7.43M	Buy	247,478 +67,910	+38%	+$2.06M	0.95%	22
2017 Q1	$5.31M	Sell	179,568 -57,002	-24%	-$1.65M	0.69%	32
2016 Q4	$6.64M	Buy	236,570 +231,285	+4,376%	+$6.24M	1.02%	22
2016 Q3	$5.38K	Sell	5,285 -280,958	-98%	-$7.28M	0.81%	27
2016 Q2	$7.15M	Sell	286,243 -24,833	-8%	-$636K	1.11%	16
2016 Q1	$7.95M	Buy	+311,076	New	+$7.85M	1.28%	14

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

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

Sargent Bickham Lagudis increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 1.3% in Q4 2022, buying an estimated $6.93K and bringing the position to 15,115 shares worth $487K. The position accounts for 0.04% of the portfolio, ranked #186.

Sargent Bickham Lagudis first reported a position in DBEF in Q1 2016 and has held it in 28 quarters since. The position peaked at $7.95M in Q1 2016. 234 funds tracked by Wall St. Rank hold DBEF as of Q4 2022.

Sargent Bickham Lagudis held 15,115 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $487K as of Q4 2022.
Sargent Bickham Lagudis bought 197 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2022, an estimated $6.93K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.04% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #186 holding.
Sargent Bickham Lagudis first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $7.95M in Q1 2016.
234 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2022.

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