ADL
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Asset Dedication LLC’s Lazard LAZ Stock Holding History

Asset Dedication LLC’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
2021
Q3 		– Sell
-102
Closed -$5K – 1012
2021
Q2 		$5K Hold
102
– – ﹤0.01% 710
2021
Q1 		$4K Hold
102
– – ﹤0.01% 579
2020
Q4 		$4K Hold
102
– – ﹤0.01% 650
2020
Q3 		$3K Hold
102
– – ﹤0.01% 641
2020
Q2 		$3K Hold
102
– – ﹤0.01% 566
2020
Q1 		$2K Hold
102
– – ﹤0.01% 580
2019
Q4 		$4K Hold
102
– – ﹤0.01% 559
2019
Q3 		$4K Hold
102
– – ﹤0.01% 525
2019
Q2 		$4K Hold
102
– – ﹤0.01% 509
2019
Q1 		$4K Hold
102
– – ﹤0.01% 538
2018
Q4 		$4K Hold
102
– – ﹤0.01% 511
2018
Q3 		$5K Buy
+102
New +$5.07K ﹤0.01% 519

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's LAZ Position: Q3 2021 in Review

Asset Dedication LLC sold out of Lazard (LAZ) in Q3 2021, closing a stake of 102 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in LAZ in Q3 2018 and held it in 12 quarters. The position peaked at $5K in Q2 2021. 240 funds tracked by Wall St. Rank hold LAZ as of Q3 2021.

  • Asset Dedication LLC reported no remaining Lazard position as of Q3 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 102 Lazard shares in Q3 2021, an estimated $5K.
  • Asset Dedication LLC first reported a position in Lazard in Q3 2018 and held it in 12 quarters.
  • Asset Dedication LLC's Lazard position peaked at $5K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Lazard as of Q3 2021.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.