Bank of Montreal’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,183
| Closed | -$3.9M | – | 4172 |
|
|
2023
Q3 | $3.9M | Buy |
+116,183
| New | +$3.89M | ﹤0.01% | 1376 |
|
|
2021
Q4 | – | Sell |
-59,066
| Closed | -$2.74M | – | 3699 |
|
|
2021
Q3 | $2.74M | Sell |
59,066
-3,921
| -6% | -$183K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $2.83M | Buy |
62,987
+3,616
| +6% | +$166K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $2.76M | Buy |
59,371
+33,927
| +133% | +$1.44M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $1.15M | Buy |
25,444
+25,172
| +9,254% | +$951K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $9K | Sell |
272
-1,069
| -80% | -$32.9K | ﹤0.01% | 4178 |
|
|
2020
Q2 | $37K | Sell |
1,341
-103,143
| -99% | -$2.79M | ﹤0.01% | 3572 |
|
|
2020
Q1 | $2.39M | Sell |
104,484
-13,496
| -11% | -$500K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $4.71M | Buy |
117,980
+109,930
| +1,366% | +$4.15M | ﹤0.01% | 1393 |
|
|
2019
Q3 | $282K | Sell |
8,050
-13,635
| -63% | -$483K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $746K | Sell |
21,685
-140,611
| -87% | -$5.04M | ﹤0.01% | 2221 |
|
|
2019
Q1 | $5.87M | Buy |
162,296
+150,899
| +1,324% | +$5.67M | 0.01% | 1067 |
|
|
2018
Q4 | $422K | Sell |
11,397
-536,016
| -98% | -$21.4M | ﹤0.01% | 2242 |
|
|
2018
Q3 | $26.3M | Buy |
547,413
+115,524
| +27% | +$5.74M | 0.02% | 550 |
|
|
2018
Q2 | $21.1M | Buy |
431,889
+192,878
| +81% | +$10.2M | 0.02% | 604 |
|
|
2018
Q1 | $12.6M | Buy |
239,011
+223,704
| +1,461% | +$12.4M | 0.01% | 774 |
|
|
2017
Q4 | $804K | Buy |
15,307
+12,338
| +416% | +$591K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $134K | Buy |
2,969
+624
| +27% | +$27.7K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $109K | Sell |
2,345
-228,739
| -99% | -$10.3M | ﹤0.01% | 2953 |
|
|
2017
Q1 | $10.6M | Sell |
231,084
-93,759
| -29% | -$4.04M | 0.01% | 788 |
|
|
2016
Q4 | $12.6M | Sell |
324,843
-251,019
| -44% | -$9.75M | 0.01% | 717 |
|
|
2016
Q3 | $20.9M | Sell |
575,862
-38,158
| -6% | -$1.33M | 0.02% | 535 |
|
|
2016
Q2 | $18.3M | Sell |
614,020
-525,860
| -46% | -$18.2M | 0.02% | 574 |
|
|
2016
Q1 | $44.2M | Buy |
1,139,880
+371,324
| +48% | +$13.3M | 0.05% | 272 |
|
|
2015
Q4 | $34.6M | Buy |
768,556
+733,626
| +2,100% | +$33.6M | 0.04% | 331 |
|
|
2015
Q3 | $1.51M | Buy |
34,930
+30,758
| +737% | +$1.58M | ﹤0.01% | 1404 |
|
|
2015
Q2 | $234K | Buy |
4,172
+6
| +0.1% | +$334 | ﹤0.01% | 2334 |
|
|
2015
Q1 | $219K | Buy |
4,166
+1,837
| +79% | +$90.5K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $117K | Sell |
2,329
-815
| -26% | -$40.4K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $160K | Buy |
3,144
+79
| +3% | +$4.14K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $158K | Buy |
3,065
+1,890
| +161% | +$93.1K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $56K | Buy |
1,175
+525
| +81% | +$23.6K | ﹤0.01% | 3085 |
|
|
2013
Q4 | $30K | Hold |
650
| – | – | ﹤0.01% | 3076 |
|
|
2013
Q3 | $23K | Sell |
650
-100
| -13% | -$3.55K | ﹤0.01% | 3175 |
|
|
2013
Q2 | $24K | Buy |
+750
| New | +$25.1K | ﹤0.01% | 3010 |
|
Other funds holding LAZ
AI
EIP
Bank of Montreal's LAZ Position: Q4 2023 in Review
Bank of Montreal sold out of Lazard (LAZ) in Q4 2023, closing a stake of 116,183 shares — an estimated $3.9M sold.
Bank of Montreal first reported a position in LAZ in Q2 2013 and held it in 35 quarters. The position peaked at $44.2M in Q1 2016. 164 funds tracked by Wall St. Rank hold LAZ as of Q4 2023.
- Bank of Montreal reported no remaining Lazard position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 116,183 Lazard shares in Q4 2023, an estimated $3.9M.
- Bank of Montreal first reported a position in Lazard in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's Lazard position peaked at $44.2M in Q1 2016.
- 164 funds tracked by Wall St. Rank held Lazard as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.