Sargent Bickham Lagudis’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$174K	Hold	2,245	–	–	0.01%	280
2022 Q3	$136K	Sell	2,245 -34	-1%	-$2.32K	0.01%	272
2022 Q2	$140K	Buy	2,279 +34	+2%	+$2.4K	0.01%	281
2022 Q1	$196K	Hold	2,245	–	–	0.02%	252
2021 Q4	$209K	Hold	2,245	–	–	0.02%	240
2021 Q3	$190K	Hold	2,245	–	–	0.02%	258
2021 Q2	$185K	Hold	2,245	–	–	0.02%	268
2021 Q1	$189K	Hold	2,245	–	–	0.02%	242
2020 Q4	$163K	Buy	2,245 +90	+4%	+$6.11K	0.02%	265
2020 Q3	$128K	Hold	2,155	–	–	0.01%	263
2020 Q2	$137K	Hold	2,155	–	–	0.01%	239
2020 Q1	$115K	Hold	2,155	–	–	0.01%	240
2019 Q4	$170K	Buy	2,155 +155	+8%	+$10.9K	0.02%	221
2019 Q3	$118K	Hold	2,000	–	–	0.01%	238
2019 Q2	$112K	Hold	2,000	–	–	0.01%	264
2019 Q1	$132K	Hold	2,000	–	–	0.02%	251
2018 Q4	$126K	Hold	2,000	–	–	0.02%	249
2018 Q3	$168K	Hold	2,000	–	–	0.02%	222
2018 Q2	$186K	Hold	2,000	–	–	0.02%	210
2018 Q1	$199K	Hold	2,000	–	–	0.02%	207
2017 Q4	$195K	Hold	2,000	–	–	0.02%	218
2017 Q3	$191K	Hold	2,000	–	–	0.02%	222
2017 Q2	$179K	Sell	2,000 -318	-14%	-$26.4K	0.02%	214
2017 Q1	$185K	Hold	2,318	–	–	0.02%	216
2016 Q4	$180K	Hold	2,318	–	–	0.03%	210
2016 Q3	$161K	Hold	2,318	–	–	0.02%	221
2016 Q2	$125K	Hold	2,318	–	–	0.02%	246
2016 Q1	$136K	Buy	+2,318	New	+$132K	0.02%	246

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Sargent Bickham Lagudis held its State Street (STT) position steady in Q4 2022 at 2,245 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #280.

Sargent Bickham Lagudis first reported a position in STT in Q1 2016 and has held it in 28 quarters since. The position peaked at $209K in Q4 2021. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.

Sargent Bickham Lagudis held 2,245 shares of State Street worth $174K as of Q4 2022.
Sargent Bickham Lagudis left its State Street share count unchanged in Q4 2022.
State Street made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #280 holding.
Sargent Bickham Lagudis first reported a position in State Street in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's State Street position peaked at $209K in Q4 2021.
884 funds tracked by Wall St. Rank held State Street as of Q4 2022.

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