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Bramshill Investments’s Lazard LAZ Stock Holding History

Bramshill Investments’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
-21,415
Closed -$969K – 134
2021
Q2 		$969K Buy
21,415
+2,185
+11% +$100K 0.07% 87
2021
Q1 		$837K Sell
19,230
-616
-3% -$26.2K 0.05% 131
2020
Q4 		$839K Buy
19,846
+497
+3% +$18.8K 0.06% 94
2020
Q3 		$639K Buy
19,349
+296
+2% +$9.12K 0.09% 68
2020
Q2 		$545K Buy
+19,053
New +$516K 0.09% 90

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

Bramshill Investments's LAZ Position: Q3 2021 in Review

Bramshill Investments sold out of Lazard (LAZ) in Q3 2021, closing a stake of 21,415 shares — an estimated $969K sold.

Bramshill Investments first reported a position in LAZ in Q2 2020 and held it in 5 quarters. The position peaked at $969K in Q2 2021. 240 funds tracked by Wall St. Rank hold LAZ as of Q3 2021.

  • Bramshill Investments reported no remaining Lazard position as of Q3 2021 after selling out during the quarter.
  • Bramshill Investments sold 21,415 Lazard shares in Q3 2021, an estimated $969K.
  • Bramshill Investments first reported a position in Lazard in Q2 2020 and held it in 5 quarters.
  • Bramshill Investments's Lazard position peaked at $969K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Lazard as of Q3 2021.

Based on Bramshill Investments's 13F filing for Q3 2021, filed 15 Nov 2021.