Sargent Bickham Lagudis’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-315	Closed	-$10K	–	854
2019 Q3	$10K	Sell	315 -2,634	-89%	-$80.9K	﹤0.01%	560
2019 Q2	$91K	Sell	2,949 -3,812	-56%	-$117K	0.01%	292
2019 Q1	$208K	Sell	6,761 -65,155	-91%	-$1.99M	0.02%	205
2018 Q4	$2.18M	Sell	71,916 -116,827	-62%	-$3.58M	0.28%	75
2018 Q3	$5.81M	Sell	188,743 -12,848	-6%	-$395K	0.69%	30
2018 Q2	$6.2M	Sell	201,591 -46,642	-19%	-$1.43M	0.77%	30
2018 Q1	$7.63M	Buy	248,233 +247,410	+30,062%	+$7.6M	0.95%	24
2017 Q4	$25K	Sell	823 -7,861	-91%	-$242K	﹤0.01%	457
2017 Q3	$267K	Sell	8,684 -89,059	-91%	-$2.73M	0.03%	188
2017 Q2	$3M	Buy	97,743 +1,781	+2%	+$54.7K	0.38%	66
2017 Q1	$2.95M	Buy	95,962 +42,502	+80%	+$1.3M	0.38%	69
2016 Q4	$1.64M	Buy	+53,460	New	+$1.64M	0.25%	93

Other funds holding FLRN

APP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Sargent Bickham Lagudis's FLRN Position: Q4 2019 in Review

Sargent Bickham Lagudis sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2019, closing a stake of 315 shares — an estimated $10K sold.

Sargent Bickham Lagudis first reported a position in FLRN in Q4 2016 and held it in 12 quarters. The position peaked at $7.63M in Q1 2018. 305 funds tracked by Wall St. Rank hold FLRN as of Q4 2019.

Sargent Bickham Lagudis reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2019 after selling out during the quarter.
Sargent Bickham Lagudis sold 315 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2019, an estimated $10K.
Sargent Bickham Lagudis first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016 and held it in 12 quarters.
Sargent Bickham Lagudis's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $7.63M in Q1 2018.
305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2019.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2019, filed 14 Sep 2021.