Alpha Omega Wealth Management’s Lazard LAZ Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-1,253	Closed	-$43K	–	408
2019 Q2	$43K	Hold	1,253	–	–	0.02%	265
2019 Q1	$45K	Buy	1,253 +660	+111%	+$24.8K	0.02%	254
2018 Q4	$22K	Sell	593 -74,728	-99%	-$2.98M	0.01%	293
2018 Q3	$3.63M	Sell	75,321 -1,949	-3%	-$96.9K	1.63%	27
2018 Q2	$3.78M	Buy	77,270 +1,054	+1%	+$55.8K	1.85%	14
2018 Q1	$4.01M	Sell	76,216 -232	-0.3%	-$12.9K	2.01%	9
2017 Q4	$4.01M	Buy	76,448 +616	+0.8%	+$29.5K	1.97%	11
2017 Q3	$3.43M	Buy	75,832 +1,044	+1%	+$46.3K	1.71%	18
2017 Q2	$3.46M	Buy	74,788 +2,854	+4%	+$128K	1.78%	12
2017 Q1	$3.31M	Buy	71,934 +77	+0.1%	+$3.32K	1.76%	12
2016 Q4	$2.95M	Buy	71,857 +12,840	+22%	+$499K	1.56%	22
2016 Q3	$2.15M	Buy	59,017 +6,032	+11%	+$211K	1.71%	31
2016 Q2	$1.58M	Sell	52,985 -7	-0%	-$243	1.33%	35
2016 Q1	$2.06M	Buy	52,992 +4,174	+9%	+$150K	1.71%	31
2015 Q4	$2.2M	Buy	+48,818	New	+$2.24M	1.92%	27

Other funds holding LAZ

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

Fidelity Investments

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

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

T. Rowe Price Associates

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

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return