Sargent Bickham Lagudis’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$160K	Sell	1,620 -1,325	-45%	-$131K	0.01%	288
2022 Q3	$291K	Sell	2,945 -6,809	-70%	-$675K	0.03%	216
2022 Q2	$967K	Buy	9,754 +6,679	+217%	+$665K	0.08%	136
2022 Q1	$308K	Hold	3,075	–	–	0.02%	210
2021 Q4	$312K	Sell	3,075 -7,722	-72%	-$785K	0.02%	202
2021 Q3	$1.1M	Buy	10,797 +7,827	+264%	+$798K	0.09%	125
2021 Q2	$303K	Buy	2,970 +81	+3%	+$8.26K	0.02%	213
2021 Q1	$294K	Buy	2,889 +2,878	+26,164%	+$294K	0.03%	200
2020 Q4	$1K	Sell	11 -98	-90%	-$9.99K	﹤0.01%	840
2020 Q3	$11K	Sell	109 -178	-62%	-$18.1K	﹤0.01%	585
2020 Q2	$29K	Buy	+287	New	+$28.9K	﹤0.01%	437
2020 Q1	–	Sell	-460	Closed	-$47K	–	858
2019 Q4	$47K	Hold	460	–	–	0.01%	391
2019 Q3	$47K	Sell	460 -22,123	-98%	-$2.25M	0.01%	361
2019 Q2	$2.3M	Sell	22,583 -227,034	-91%	-$23.1M	0.27%	76
2019 Q1	$25.4M	Sell	249,617 -68,038	-21%	-$6.89M	2.93%	7
2018 Q4	$32.1M	Buy	317,655 +307,436	+3,008%	+$31.2M	4.15%	4
2018 Q3	$1.04M	Buy	10,219 +4	+0%	+$406	0.12%	115
2018 Q2	$1.04M	Sell	10,215 -718	-7%	-$72.9K	0.13%	111
2018 Q1	$1.11M	Sell	10,933 -78	-0.7%	-$7.92K	0.14%	105
2017 Q4	$1.12M	Buy	11,011 +501	+5%	+$51K	0.13%	118
2017 Q3	$1.07M	Buy	10,510 +1,106	+12%	+$113K	0.13%	118
2017 Q2	$957K	Buy	9,404 +113	+1%	+$11.5K	0.12%	122
2017 Q1	$944K	Buy	9,291 +1,031	+12%	+$105K	0.12%	123
2016 Q4	$837K	Buy	8,260 +407	+5%	+$41.3K	0.13%	112
2016 Q3	$796	Hold	7,853	–	–	0.12%	121
2016 Q2	$794K	Sell	7,853 -2,275	-22%	-$230K	0.12%	119
2016 Q1	$1.02M	Buy	+10,128	New	+$1.02M	0.16%	108

Other funds holding MINT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Sargent Bickham Lagudis reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 45% in Q4 2022, selling an estimated $131K and leaving 1,620 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #288.

Sargent Bickham Lagudis first reported a position in MINT in Q1 2016 and has held it in 27 quarters since. The position peaked at $32.1M in Q4 2018. 641 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

Sargent Bickham Lagudis held 1,620 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $160K as of Q4 2022.
Sargent Bickham Lagudis sold 1,325 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $131K.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #288 holding.
Sargent Bickham Lagudis first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016 and has held it in 27 quarters since.
Sargent Bickham Lagudis's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $32.1M in Q4 2018.
641 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

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