Sargent Bickham Lagudis LLC Closed Holding Positions

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Pra Health Sciences
Q3 2019 Filed on Sep 14, 2021
100
N/A
Swisscom Ag Ordf
Q3 2019 Filed on Sep 14, 2021
35
N/A
Transurban Group Ord
Q3 2019 Filed on Sep 14, 2021
2,000
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2019 Filed on Sep 14, 2021
2,000
$18.62 - $23.65 $37.2K - $47.3K
Worldpay Inc.
Q3 2019 Filed on Sep 14, 2021
17,555
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2019 Filed on Sep 14, 2021
3
$19.01 - $19.16 $57 - $57.5
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Sep 14, 2021
149
$36.36 - $52.15 $5.42K - $7.77K
KEX
Kirby Corp

Industrials
Q3 2019 Filed on Sep 14, 2021
93
$70.51 - $83.23 $6.56K - $7.74K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Sep 14, 2021
445
$62.29 - $63.81 $27.7K - $28.4K
Sk Telecom LTD Adr
Q3 2019 Filed on Sep 14, 2021
235
N/A
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q3 2019 Filed on Sep 14, 2021
70
$22.74 - $26.64 $1.59K - $1.86K
Internap Corp
Q4 2019 Filed on Sep 14, 2021
2,700
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q3 2019 Filed on Sep 14, 2021
55,639
$6.02 - $6.64 $335K - $369K
SOR
Source Capital Inc

Financial Services
Q3 2019 Filed on Sep 14, 2021
1,620
$35.2 - $37.37 $57K - $60.5K
Ubiquiti Networks
Q3 2019 Filed on Sep 14, 2021
160
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Sep 14, 2021
165
$90.09 - $114.3 $14.9K - $18.9K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q3 2019 Filed on Sep 14, 2021
1,788
$10.02 - $12.04 $17.9K - $21.5K
Torchmark Corp.
Q3 2019 Filed on Sep 14, 2021
792
N/A
Upsnap Inc
Q3 2019 Filed on Sep 14, 2021
10,650
N/A
ARTNA
Artesian Resources Corp

Utilities
Q4 2019 Filed on Sep 14, 2021
370
$35.9 - $37.73 $13.3K - $14K
NI
Nisource Inc.

Utilities
Q4 2019 Filed on Sep 14, 2021
10
$26.04 - $29.73 $260 - $297
ELME
Elme Communities
Q4 2019 Filed on Sep 14, 2021
680
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2016 Filed on Sep 13, 2021
4,700
N/A
Aetna Inc
Q4 2018 Filed on Sep 13, 2021
67
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Sep 13, 2021
82
$73.22 - $99.55 $6K - $8.16K
AMBA
Ambarella Inc

Technology
Q3 2017 Filed on Sep 13, 2021
20
$40.6 - $54.8 $812 - $1.1K
Ambient Corporation New
Q1 2018 Filed on Sep 13, 2021
25
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2018 Filed on Sep 13, 2021
797
$50.59 - $67.82 $40.3K - $54.1K
DOX
Amdocs LTD

Technology
Q1 2019 Filed on Sep 13, 2021
155
$53.79 - $60.81 $8.34K - $9.43K
American Capital Ltd.
Q3 2016 Filed on Sep 13, 2021
100
N/A
Amerigas Partners LP
Q4 2017 Filed on Sep 13, 2021
300
N/A
Apollo Group
Q3 2016 Filed on Sep 13, 2021
675
N/A
Arc Group Worldwide
Q3 2016 Filed on Sep 13, 2021
13,690
N/A
Ascent Capital Group Inc
Q3 2017 Filed on Sep 13, 2021
552
N/A
Aspenbio Pharma
Q4 2016 Filed on Sep 13, 2021
50
N/A
AUSI
Aura Systems Inc

Industrials
Q1 2018 Filed on Sep 13, 2021
1
N/A
Baker Hughes
Q2 2017 Filed on Sep 13, 2021
200
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2016 Filed on Sep 13, 2021
4,000
N/A
BLKB
Blackbaud Inc

Technology
Q3 2018 Filed on Sep 13, 2021
97
$95.65 - $118.9 $9.28K - $11.5K
BAK
Braskem Sa

Basic Materials
Q4 2016 Filed on Sep 13, 2021
950
N/A
Buckeye Partners LP
Q2 2017 Filed on Sep 13, 2021
100
N/A
BKE
Buckle Inc

Consumer Cyclical
Q2 2018 Filed on Sep 13, 2021
151
$22.0 - $28.4 $3.32K - $4.29K
Burlington Northern
Q3 2016 Filed on Sep 13, 2021
175
N/A
Capital Bank Financial Corp
Q1 2017 Filed on Sep 13, 2021
54
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2018 Filed on Sep 13, 2021
120
$24.55 - $28.58 $2.95K - $3.43K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2019 Filed on Sep 13, 2021
116
$151.9 - $171.65 $17.6K - $19.9K
Chemtura Corp
Q2 2017 Filed on Sep 13, 2021
1,200
N/A
CHK
Chesapeake Energy Corp

Energy
Q2 2018 Filed on Sep 13, 2021
3
N/A
Chicago Bridge & Iron Nv
Q3 2016 Filed on Sep 13, 2021
503
N/A
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