Brookstone Capital Management’s Lazard LAZ Stock Holding History

Brookstone Capital 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
2021 Q3	–	Sell	-5,946	Closed	-$274K	–	761
2021 Q2	$274K	Sell	5,946 -98	-2%	-$4.49K	﹤0.01%	611
2021 Q1	$263K	Buy	+6,044	New	+$257K	0.01%	419
2019 Q4	–	Sell	-6,279	Closed	-$220K	–	445
2019 Q3	$220K	Sell	6,279 -5,867	-48%	-$208K	0.01%	402
2019 Q2	$418K	Buy	+12,146	New	+$435K	0.02%	330

Other funds holding LAZ

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Brookstone Capital Management's LAZ Position: Q3 2021 in Review

Brookstone Capital Management sold out of Lazard (LAZ) in Q3 2021, closing a stake of 5,946 shares — an estimated $274K sold.

Brookstone Capital Management first reported a position in LAZ in Q2 2019 and held it in 4 quarters. The position peaked at $418K in Q2 2019. 240 funds tracked by Wall St. Rank hold LAZ as of Q3 2021.

Brookstone Capital Management reported no remaining Lazard position as of Q3 2021 after selling out during the quarter.
Brookstone Capital Management sold 5,946 Lazard shares in Q3 2021, an estimated $274K.
Brookstone Capital Management first reported a position in Lazard in Q2 2019 and held it in 4 quarters.
Brookstone Capital Management's Lazard position peaked at $418K in Q2 2019.
240 funds tracked by Wall St. Rank held Lazard as of Q3 2021.

Based on Brookstone Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.