SBL
SOR

Sargent Bickham Lagudis’s Source Capital SOR Stock Holding History

Sargent Bickham Lagudis’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,620
Closed -$59K – 773
2019
Q2 		$59K Hold
1,620
– – 0.01% 343
2019
Q1 		$58K Buy
+1,620
New +$57K 0.01% 358

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Sargent Bickham Lagudis's SOR Position: Q3 2019 in Review

Sargent Bickham Lagudis sold out of Source Capital (SOR) in Q3 2019, closing a stake of 1,620 shares — an estimated $59K sold.

Sargent Bickham Lagudis first reported a position in SOR in Q1 2019 and held it in 2 quarters. The position peaked at $59K in Q2 2019. 50 funds tracked by Wall St. Rank hold SOR as of Q3 2019.

  • Sargent Bickham Lagudis reported no remaining Source Capital position as of Q3 2019 after selling out during the quarter.
  • Sargent Bickham Lagudis sold 1,620 Source Capital shares in Q3 2019, an estimated $59K.
  • Sargent Bickham Lagudis first reported a position in Source Capital in Q1 2019 and held it in 2 quarters.
  • Sargent Bickham Lagudis's Source Capital position peaked at $59K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Source Capital as of Q3 2019.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2019, filed 14 Sep 2021.