Baker Avenue Asset Management’s Lazard LAZ Stock Holding History

Baker Avenue Asset 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
2023 Q2	–	Sell	-20	Closed	-$662	–	1687
2023 Q1	$662	Buy	+20	New	+$738	﹤0.01%	1325
2015 Q1	–	Sell	-4,545	Closed	-$227K	–	259
2014 Q4	$227K	Sell	4,545 -53	-1%	-$2.63K	0.03%	237
2014 Q3	$233K	Sell	4,598 -68,151	-94%	-$3.57M	0.03%	239
2014 Q2	$3.75M	Buy	72,749 +1,575	+2%	+$77.6K	0.54%	47
2014 Q1	$3.35M	Buy	71,174 +8,668	+14%	+$390K	0.53%	58
2013 Q4	$2.83M	Buy	+62,506	New	+$2.53M	0.54%	53

Other funds holding LAZ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's LAZ Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Lazard (LAZ) in Q2 2023, closing a stake of 20 shares — an estimated $662 sold.

Baker Avenue Asset Management first reported a position in LAZ in Q4 2013 and held it in 6 quarters. The position peaked at $3.75M in Q2 2014. 197 funds tracked by Wall St. Rank hold LAZ as of Q2 2023.

Baker Avenue Asset Management reported no remaining Lazard position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 20 Lazard shares in Q2 2023, an estimated $662.
Baker Avenue Asset Management first reported a position in Lazard in Q4 2013 and held it in 6 quarters.
Baker Avenue Asset Management's Lazard position peaked at $3.75M in Q2 2014.
197 funds tracked by Wall St. Rank held Lazard as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.