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Sargent Bickham Lagudis’s Visa V Stock Holding History

Sargent Bickham Lagudis’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$10M Sell
48,317
-884
-2% -$178K 0.82% 26
2022
Q3 		$8.74M Sell
49,201
-669
-1% -$136K 0.78% 29
2022
Q2 		$9.82M Buy
49,870
+3,047
+7% +$630K 0.85% 27
2022
Q1 		$10.4M Sell
46,823
-778
-2% -$168K 0.81% 29
2021
Q4 		$10.3M Sell
47,601
-2,805
-6% -$602K 0.78% 29
2021
Q3 		$11.2M Sell
50,406
-1,461
-3% -$343K 0.91% 23
2021
Q2 		$12.1M Buy
51,867
+147
+0.3% +$33.6K 0.99% 22
2021
Q1 		$11M Buy
51,720
+422
+0.8% +$88.8K 0.96% 22
2020
Q4 		$11.2M Buy
51,298
+1,166
+2% +$239K 1.04% 18
2020
Q3 		$10M Sell
50,132
-808
-2% -$161K 1.01% 17
2020
Q2 		$9.84M Buy
50,940
+458
+0.9% +$83.7K 1.06% 19
2020
Q1 		$8.13M Buy
50,482
+4,951
+11% +$933K 1.05% 19
2019
Q4 		$8.55M Sell
45,531
-389
-0.8% -$70.1K 0.95% 20
2019
Q3 		$7.9M Sell
45,920
-2,156
-4% -$384K 0.95% 19
2019
Q2 		$8.34M Sell
48,076
-1,132
-2% -$185K 0.99% 21
2019
Q1 		$7.69M Sell
49,208
-924
-2% -$133K 0.89% 26
2018
Q4 		$6.61M Buy
50,132
+139
+0.3% +$19.2K 0.86% 27
2018
Q3 		$7.5M Sell
49,993
-979
-2% -$139K 0.89% 24
2018
Q2 		$6.75M Sell
50,972
-1,773
-3% -$228K 0.84% 28
2018
Q1 		$6.31M Sell
52,745
-1,646
-3% -$199K 0.79% 29
2017
Q4 		$6.2M Buy
54,391
+689
+1% +$76.1K 0.74% 28
2017
Q3 		$5.65M Sell
53,702
-2,701
-5% -$274K 0.7% 33
2017
Q2 		$5.29M Sell
56,403
-2,707
-5% -$251K 0.67% 34
2017
Q1 		$5.25M Sell
59,110
-3,873
-6% -$333K 0.68% 33
2016
Q4 		$4.91M Buy
62,983
+61,753
+5,021% +$4.96M 0.76% 30
2016
Q3 		$5.65K Sell
1,230
-65,392
-98% -$5.24M 0.85% 25
2016
Q2 		$4.94M Sell
66,622
-1,409
-2% -$110K 0.77% 32
2016
Q1 		$5.2M Buy
+68,031
New +$4.94M 0.84% 23

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Sargent Bickham Lagudis reduced its Visa (V) stake by 1.8% in Q4 2022, selling an estimated $178K and leaving 48,317 shares worth $10M. The position accounts for 0.82% of the portfolio, ranked #26.

Sargent Bickham Lagudis first reported a position in V in Q1 2016 and has held it in 28 quarters since. The position peaked at $12.1M in Q2 2021. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Sargent Bickham Lagudis held 48,317 shares of Visa worth $10M as of Q4 2022.
  • Sargent Bickham Lagudis sold 884 Visa shares in Q4 2022, an estimated $178K.
  • Visa made up 0.82% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #26 holding.
  • Sargent Bickham Lagudis first reported a position in Visa in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Visa position peaked at $12.1M in Q2 2021.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

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