Sargent Bickham Lagudis’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$166K	Hold	4,872	–	–	0.01%	284
2022 Q3	$143K	Sell	4,872 -2,388	-33%	-$77.9K	0.01%	271
2022 Q2	$238K	Hold	7,260	–	–	0.02%	234
2022 Q1	$279K	Buy	7,260 +98	+1%	+$3.86K	0.02%	219
2021 Q4	$300K	Buy	7,162 +62	+0.9%	+$2.6K	0.02%	208
2021 Q3	$293K	Hold	7,100	–	–	0.02%	210
2021 Q2	$297K	Buy	7,100 +2,388	+51%	+$100K	0.02%	215
2021 Q1	$189K	Buy	4,712 +1,244	+36%	+$49.7K	0.02%	241
2020 Q4	$135K	Buy	3,468 +2,030	+141%	+$74.1K	0.01%	289
2020 Q3	$49K	Buy	+1,438	New	+$49K	﹤0.01%	384

Other funds holding EFAX

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

Sargent Bickham Lagudis held its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) position steady in Q4 2022 at 4,872 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #284.

Sargent Bickham Lagudis first reported a position in EFAX in Q3 2020 and has held it in 10 quarters since. The position peaked at $300K in Q4 2021. 60 funds tracked by Wall St. Rank hold EFAX as of Q4 2022.

Sargent Bickham Lagudis held 4,872 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $166K as of Q4 2022.
Sargent Bickham Lagudis left its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF share count unchanged in Q4 2022.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #284 holding.
Sargent Bickham Lagudis first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2020 and has held it in 10 quarters since.
Sargent Bickham Lagudis's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $300K in Q4 2021.
60 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q4 2022.

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