Sargent Bickham Lagudis’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.34M	Buy	25,953 +6,755	+35%	+$610K	0.19%	98
2022 Q3	$1.69M	Sell	19,198 -127	-0.7%	-$11.8K	0.15%	110
2022 Q2	$1.75M	Buy	19,325 +3,016	+18%	+$291K	0.15%	120
2022 Q1	$1.67M	Buy	16,309 +1,170	+8%	+$122K	0.13%	116
2021 Q4	$1.64M	Sell	15,139 -875	-5%	-$94.8K	0.12%	112
2021 Q3	$1.75M	Sell	16,014 -11,232	-41%	-$1.23M	0.14%	107
2021 Q2	$3M	Buy	27,246 +255	+0.9%	+$27.8K	0.24%	84
2021 Q1	$2.94M	Buy	26,991 +14,486	+116%	+$1.57M	0.26%	81
2020 Q4	$1.36M	Sell	12,505 -291	-2%	-$31K	0.13%	109
2020 Q3	$1.33M	Buy	12,796 +10,597	+482%	+$1.11M	0.13%	104
2020 Q2	$222K	Buy	2,199 +49	+2%	+$4.88K	0.02%	192
2020 Q1	$204K	Buy	2,150 +577	+37%	+$60.6K	0.03%	197
2019 Q4	$172K	Hold	1,573	–	–	0.02%	218
2019 Q3	$171K	Hold	1,573	–	–	0.02%	202
2019 Q2	$171K	Sell	1,573 -50	-3%	-$5.39K	0.02%	218
2019 Q1	$175K	Buy	1,623 +281	+21%	+$29.7K	0.02%	227
2018 Q4	$135K	Hold	1,342	–	–	0.02%	240
2018 Q3	$145K	Buy	1,342 +93	+7%	+$10K	0.02%	237
2018 Q2	$133K	Sell	1,249 -198	-14%	-$21.3K	0.02%	245
2018 Q1	$156K	Buy	1,447 +192	+15%	+$20.9K	0.02%	235
2017 Q4	$138K	Sell	1,255 -71	-5%	-$7.87K	0.02%	251
2017 Q3	$148K	Sell	1,326 -45	-3%	-$5.01K	0.02%	244
2017 Q2	$153K	Buy	1,371 +24	+2%	+$2.67K	0.02%	229
2017 Q1	$149K	Buy	1,347 +636	+89%	+$70.2K	0.02%	241
2016 Q4	$78K	Sell	711 -1,059	-60%	-$115K	0.01%	278
2016 Q3	$195	Hold	1,770	–	–	0.03%	205
2016 Q2	$189K	Sell	1,770 -1,295	-42%	-$136K	0.03%	207
2016 Q1	$315K	Buy	+3,065	New	+$306K	0.05%	162

Other funds holding JNK

AWA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Sargent Bickham Lagudis increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 35% in Q4 2022, buying an estimated $610K and bringing the position to 25,953 shares worth $2.34M. The position accounts for 0.19% of the portfolio, ranked #98.

Sargent Bickham Lagudis first reported a position in JNK in Q1 2016 and has held it in 28 quarters since. The position peaked at $3M in Q2 2021. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

Sargent Bickham Lagudis held 25,953 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.34M as of Q4 2022.
Sargent Bickham Lagudis bought 6,755 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $610K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.19% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #98 holding.
Sargent Bickham Lagudis first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3M in Q2 2021.
536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

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