CG
LAZ icon

Colony Group’s Lazard LAZ Stock Holding History

Colony Group’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
Q3 		$739K Buy
+23,835
New +$799K 0.01% 484
2023
Q2 		– Sell
-25,299
Closed -$838K – 786
2023
Q1 		$838K Sell
25,299
-12,009
-32% -$443K 0.01% 466
2022
Q4 		$1.29M Buy
37,308
+13,183
+55% +$469K 0.02% 449
2022
Q3 		$768K Buy
24,125
+1,471
+6% +$52.9K 0.01% 489
2022
Q2 		$734K Buy
22,654
+566
+3% +$19.1K 0.01% 522
2022
Q1 		$762K Buy
22,088
+2,475
+13% +$95.7K 0.01% 537
2021
Q4 		$856K Sell
19,613
-13
-0.1% -$608 0.02% 478
2021
Q3 		$899K Sell
19,626
-2,583
-12% -$121K 0.02% 439
2021
Q2 		$1M Buy
22,209
+2,774
+14% +$127K 0.02% 394
2021
Q1 		$846K Sell
19,435
-613
-3% -$26.1K 0.02% 429
2020
Q4 		$848K Sell
20,048
-869
-4% -$32.8K 0.02% 401
2020
Q3 		$691K Sell
20,917
-1,483
-7% -$45.7K 0.02% 415
2020
Q2 		$641K Sell
22,400
-1,021
-4% -$27.7K 0.02% 413
2020
Q1 		$552K Buy
23,421
+284
+1% +$10.5K 0.02% 436
2019
Q4 		$925K Sell
23,137
-3,311
-13% -$125K 0.02% 421
2019
Q3 		$926K Sell
26,448
-5,383
-17% -$191K 0.03% 384
2019
Q2 		$1.09M Buy
31,831
+21,262
+201% +$762K 0.03% 367
2019
Q1 		$382K Buy
+10,569
New +$397K 0.02% 458
2015
Q3 		– Sell
-4,837
Closed -$272K – 884
2015
Q2 		$272K Buy
4,837
+4,298
+797% +$239K 0.03% 311
2015
Q1 		$28K Sell
539
-339
-39% -$16.7K ﹤0.01% 482
2014
Q4 		$44K Buy
+878
New +$43.5K ﹤0.01% 462

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's LAZ Position: Q3 2023 in Review

Colony Group opened a new position in Lazard (LAZ) in Q3 2023: 23,835 shares worth $739K. The stake represents 0.01% of the portfolio and ranks #484 among its holdings. This is a return to the name: Colony Group previously reported a position in LAZ as recently as Q1 2023.

Colony Group first reported a position in LAZ in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.29M in Q4 2022. 195 funds tracked by Wall St. Rank hold LAZ as of Q3 2023.

  • Colony Group held 23,835 shares of Lazard worth $739K as of Q3 2023.
  • Lazard was a new Colony Group position in Q3 2023.
  • Lazard made up 0.01% of Colony Group's portfolio in Q3 2023, its #484 holding.
  • Colony Group first reported a position in Lazard in Q4 2014 and has held it in 21 quarters since.
  • Colony Group's Lazard position peaked at $1.29M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Lazard as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.