Sargent Bickham Lagudis’s US Commodity Index USCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.29M	Sell	22,931 -10,959	-32%	-$600K	0.11%	122
2022 Q3	$1.74M	Sell	33,890 -31,933	-49%	-$1.72M	0.16%	107
2022 Q2	$3.61M	Buy	65,823 +31,724	+93%	+$1.86M	0.31%	74
2022 Q1	$1.88M	Buy	34,099 +33,879	+15,400%	+$1.7M	0.15%	109
2021 Q4	$10K	Hold	220	–	–	﹤0.01%	719
2021 Q3	$9K	Hold	220	–	–	﹤0.01%	739
2021 Q2	$9K	Sell	220 -4,101	-95%	-$161K	﹤0.01%	733
2021 Q1	$154K	Buy	4,321 +4,101	+1,864%	+$144K	0.01%	279
2020 Q4	$7K	Hold	220	–	–	﹤0.01%	706
2020 Q3	$7K	Hold	220	–	–	﹤0.01%	632
2020 Q2	$6K	Hold	220	–	–	﹤0.01%	634
2020 Q1	$6K	Buy	+220	New	+$7.05K	﹤0.01%	629
2019 Q1	–	Sell	-17	Closed	-$1K	–	841
2018 Q4	$1K	Buy	+17	New	+$683	﹤0.01%	738
2018 Q3	–	Sell	-18,254	Closed	-$798K	–	792
2018 Q2	$798K	Buy	18,254 +18,003	+7,173%	+$792K	0.1%	125
2018 Q1	$11K	Hold	251	–	–	﹤0.01%	559
2017 Q4	$11K	Hold	251	–	–	﹤0.01%	595
2017 Q3	$10K	Buy	+251	New	+$9.92K	﹤0.01%	613

Other funds holding USCI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

Sargent Bickham Lagudis reduced its US Commodity Index (USCI) stake by 32% in Q4 2022, selling an estimated $600K and leaving 22,931 shares worth $1.29M. The position accounts for 0.11% of the portfolio, ranked #122.

Sargent Bickham Lagudis first reported a position in USCI in Q3 2017 and has held it in 17 quarters since. The position peaked at $3.61M in Q2 2022. 50 funds tracked by Wall St. Rank hold USCI as of Q4 2022.

Sargent Bickham Lagudis held 22,931 shares of US Commodity Index worth $1.29M as of Q4 2022.
Sargent Bickham Lagudis sold 10,959 US Commodity Index shares in Q4 2022, an estimated $600K.
US Commodity Index made up 0.11% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #122 holding.
Sargent Bickham Lagudis first reported a position in US Commodity Index in Q3 2017 and has held it in 17 quarters since.
Sargent Bickham Lagudis's US Commodity Index position peaked at $3.61M in Q2 2022.
50 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2022.

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