Sargent Bickham Lagudis’s Global Net Lease GNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$11.4K	Hold	908	–	–	﹤0.01%	709
2022 Q3	$10K	Hold	908	–	–	﹤0.01%	687
2022 Q2	$13K	Hold	908	–	–	﹤0.01%	660
2022 Q1	$14K	Hold	908	–	–	﹤0.01%	665
2021 Q4	$14K	Hold	908	–	–	﹤0.01%	658
2021 Q3	$15K	Hold	908	–	–	﹤0.01%	654
2021 Q2	$17K	Hold	908	–	–	﹤0.01%	632
2021 Q1	$16K	Hold	908	–	–	﹤0.01%	619
2020 Q4	$16K	Hold	908	–	–	﹤0.01%	590
2020 Q3	$14K	Hold	908	–	–	﹤0.01%	549
2020 Q2	$15K	Hold	908	–	–	﹤0.01%	525
2020 Q1	$12K	Sell	908 -618	-40%	-$11.5K	﹤0.01%	531
2019 Q4	$31K	Buy	1,526 +618	+68%	+$12.2K	﹤0.01%	449
2019 Q3	$18K	Hold	908	–	–	﹤0.01%	487
2019 Q2	$18K	Hold	908	–	–	﹤0.01%	508
2019 Q1	$17K	Hold	908	–	–	﹤0.01%	536
2018 Q4	$16K	Buy	+908	New	+$18.1K	﹤0.01%	520

Other funds holding GNL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OPPTF

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

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

Sargent Bickham Lagudis held its Global Net Lease (GNL) position steady in Q4 2022 at 908 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Sargent Bickham Lagudis first reported a position in GNL in Q4 2018 and has held it in 17 quarters since. The position peaked at $31K in Q4 2019. 257 funds tracked by Wall St. Rank hold GNL as of Q4 2022.

Sargent Bickham Lagudis held 908 shares of Global Net Lease worth $11.4K as of Q4 2022.
Sargent Bickham Lagudis left its Global Net Lease share count unchanged in Q4 2022.
Global Net Lease made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #709 holding.
Sargent Bickham Lagudis first reported a position in Global Net Lease in Q4 2018 and has held it in 17 quarters since.
Sargent Bickham Lagudis's Global Net Lease position peaked at $31K in Q4 2019.
257 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2022.

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