CMF
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Counterpoint Mutual Funds’s Lazard LAZ Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-3,280
Closed -$102K – 204
2023
Q3 		$102K Buy
+3,280
New +$110K 0.08% 219
2023
Q2 		– Sell
-3,410
Closed -$113K – 399
2023
Q1 		$113K Buy
+3,410
New +$126K 0.1% 101

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 $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Counterpoint Mutual Funds's LAZ Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Lazard (LAZ) in Q4 2023, closing a stake of 3,280 shares — an estimated $102K sold.

Counterpoint Mutual Funds first reported a position in LAZ in Q1 2023 and held it in 2 quarters. The position peaked at $113K in Q1 2023. 164 funds tracked by Wall St. Rank hold LAZ as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Lazard position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,280 Lazard shares in Q4 2023, an estimated $102K.
  • Counterpoint Mutual Funds first reported a position in Lazard in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Lazard position peaked at $113K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Lazard as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.