Abbot Financial Management’s Lazard LAZ Stock Holding History

Abbot Financial Management’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,227	Closed	-$939K	–	129
2022 Q1	$939K	Sell	27,227 -2,952	-10%	-$114K	0.46%	64
2021 Q4	$1.32M	Sell	30,179 -350	-1%	-$16.4K	0.59%	50
2021 Q3	$1.4M	Sell	30,529 -198	-0.6%	-$9.24K	0.64%	47
2021 Q2	$1.39M	Sell	30,727 -598	-2%	-$27.4K	0.61%	47
2021 Q1	$1.36M	Hold	31,325	–	–	0.62%	46
2020 Q4	$1.32M	Sell	31,325 -3,400	-10%	-$128K	0.77%	44
2020 Q3	$1.15M	Hold	34,725	–	–	0.75%	42
2020 Q2	$994K	Hold	34,725	–	–	0.69%	47
2020 Q1	$818K	Hold	34,725	–	–	0.68%	48
2019 Q4	$1.39M	Sell	34,725 -2,700	-7%	-$102K	0.89%	35
2019 Q3	$1.31M	Buy	37,425 +13,700	+58%	+$485K	0.94%	33
2019 Q2	$816K	Hold	23,725	–	–	0.59%	56
2019 Q1	$857K	Sell	23,725 -300	-1%	-$11.3K	0.67%	53
2018 Q4	$887K	Buy	24,025 +300	+1%	+$12K	0.79%	47
2018 Q3	$1.14M	Buy	23,725 +300	+1%	+$14.9K	0.85%	39
2018 Q2	$1.15M	Sell	23,425 -400	-2%	-$21.2K	0.91%	40
2018 Q1	$1.25M	Sell	23,825 -800	-3%	-$44.4K	1.01%	34
2017 Q4	$1.29M	Hold	24,625	–	–	1.04%	35
2017 Q3	$1.12M	Buy	24,625 +400	+2%	+$17.7K	0.94%	39
2017 Q2	$1.12M	Buy	+24,225	New	+$1.09M	1.01%	37

Other funds holding LAZ

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return