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Artemis Investment Management’s Lazard LAZ Stock Holding History

Artemis Investment 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
Q1 		– Sell
-153,693
Closed -$6.7M – 290
2021
Q4 		$6.7M Sell
153,693
-92,581
-38% -$4.33M 0.05% 218
2021
Q3 		$11.3M Buy
246,274
+36,140
+17% +$1.69M 0.09% 186
2021
Q2 		$9.53M Sell
210,134
-38,664
-16% -$1.77M 0.08% 204
2021
Q1 		$10.8M Buy
248,798
+13,509
+6% +$575K 0.1% 191
2020
Q4 		$9.97M Buy
+235,289
New +$8.89M 0.1% 199
2015
Q2 		– Sell
-1,556,052
Closed -$81.8M – 258
2015
Q1 		$81.8M Buy
1,556,052
+686,595
+79% +$33.8M 3.26% 4
2014
Q4 		$43.5M Buy
869,457
+420,312
+94% +$20.8M 1.69% 10
2014
Q3 		$22.8M Buy
+449,145
New +$23.5M 1.14% 25

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
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
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Artemis Investment Management's LAZ Position: Q1 2022 in Review

Artemis Investment Management sold out of Lazard (LAZ) in Q1 2022, closing a stake of 153,693 shares — an estimated $6.7M sold.

Artemis Investment Management first reported a position in LAZ in Q3 2014 and held it in 8 quarters. The position peaked at $81.8M in Q1 2015. 234 funds tracked by Wall St. Rank hold LAZ as of Q1 2022.

  • Artemis Investment Management reported no remaining Lazard position as of Q1 2022 after selling out during the quarter.
  • Artemis Investment Management sold 153,693 Lazard shares in Q1 2022, an estimated $6.7M.
  • Artemis Investment Management first reported a position in Lazard in Q3 2014 and held it in 8 quarters.
  • Artemis Investment Management's Lazard position peaked at $81.8M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Lazard as of Q1 2022.

Based on Artemis Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.