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Sargent Bickham Lagudis’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Sargent Bickham Lagudis’s Portfolio LDUR Stock Details LDUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$9.43K Sell
100
-519
-84% -$48.8K ﹤0.01% 738
2022
Q3 		$59K Hold
619
– – 0.01% 381
2022
Q2 		$59K Sell
619
-1,018
-62% -$98.6K 0.01% 390
2022
Q1 		$160K Hold
1,637
– – 0.01% 275
2021
Q4 		$165K Buy
1,637
+496
+43% +$50.2K 0.01% 267
2021
Q3 		$116K Hold
1,141
– – 0.01% 313
2021
Q2 		$116K Sell
1,141
-492
-30% -$50.1K 0.01% 323
2021
Q1 		$167K Sell
1,633
-490
-23% -$50K 0.01% 262
2020
Q4 		$217K Hold
2,123
– – 0.02% 226
2020
Q3 		$217K Sell
2,123
-1,012
-32% -$103K 0.02% 204
2020
Q2 		$320K Sell
3,135
-1,009
-24% -$101K 0.03% 169
2020
Q1 		$410K Sell
4,144
-7,383
-64% -$736K 0.05% 152
2019
Q4 		$1.15M Sell
11,527
-4,515
-28% -$452K 0.13% 111
2019
Q3 		$1.61M Sell
16,042
-253
-2% -$25.4K 0.19% 97
2019
Q2 		$1.63M Sell
16,295
-3,032
-16% -$303K 0.19% 94
2019
Q1 		$1.93M Sell
19,327
-3,457
-15% -$343K 0.22% 92
2018
Q4 		$2.25M Buy
22,784
+22,684
+22,684% +$2.25M 0.29% 73
2018
Q3 		$10K Hold
100
– – ﹤0.01% 610
2018
Q2 		$10K Sell
100
-250
-71% -$24.9K ﹤0.01% 593
2018
Q1 		$35K Sell
350
-250
-42% -$25K ﹤0.01% 415
2017
Q4 		$60K Buy
600
+250
+71% +$25.2K 0.01% 348
2017
Q3 		$35K Buy
350
+100
+40% +$10.1K ﹤0.01% 424
2017
Q2 		$25K Hold
250
– – ﹤0.01% 453
2017
Q1 		$25K Sell
250
-55
-18% -$5.53K ﹤0.01% 457
2016
Q4 		$31K Buy
305
+1
+0.3% +$101 ﹤0.01% 407
2016
Q3 		$31 Buy
304
+2
+0.7% +$202 ﹤0.01% 423
2016
Q2 		$30K Buy
302
+1
+0.3% +$100 ﹤0.01% 404
2016
Q1 		$30K Buy
+301
New +$29.8K ﹤0.01% 430

Other funds holding LDUR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Sargent Bickham Lagudis reduced its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 84% in Q4 2022, selling an estimated $48.8K and leaving 100 shares worth $9.43K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Sargent Bickham Lagudis first reported a position in LDUR in Q1 2016 and has held it in 28 quarters since. The position peaked at $2.25M in Q4 2018. 162 funds tracked by Wall St. Rank hold LDUR as of Q4 2022.

  • Sargent Bickham Lagudis held 100 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $9.43K as of Q4 2022.
  • Sargent Bickham Lagudis sold 519 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q4 2022, an estimated $48.8K.
  • PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #738 holding.
  • Sargent Bickham Lagudis first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $2.25M in Q4 2018.
  • 162 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q4 2022.

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