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Covenant Asset Management’s Lazard LAZ Stock Holding History

Covenant Asset 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
2019
Q1 		– Sell
-8,624
Closed -$415K – 141
2018
Q4 		$415K Hold
8,624
– – 0.21% 100
2018
Q3 		$415K Buy
8,624
+597
+7% +$29.7K 0.21% 100
2018
Q2 		$393K Buy
8,027
+1,068
+15% +$56.5K 0.21% 102
2018
Q1 		$366K Buy
6,959
+300
+5% +$16.6K 0.21% 103
2017
Q4 		$350K Sell
6,659
-331
-5% -$15.9K 0.2% 109
2017
Q3 		$316K Buy
6,990
+565
+9% +$25.1K 0.19% 115
2017
Q2 		$298K Hold
6,425
– – 0.19% 115
2017
Q1 		$295K Buy
+6,425
New +$277K 0.2% 113

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Covenant Asset Management's LAZ Position: Q1 2019 in Review

Covenant Asset Management sold out of Lazard (LAZ) in Q1 2019, closing a stake of 8,624 shares — an estimated $415K sold.

Covenant Asset Management first reported a position in LAZ in Q1 2017 and held it in 8 quarters. The position peaked at $415K in Q4 2018. 266 funds tracked by Wall St. Rank hold LAZ as of Q1 2019.

  • Covenant Asset Management reported no remaining Lazard position as of Q1 2019 after selling out during the quarter.
  • Covenant Asset Management sold 8,624 Lazard shares in Q1 2019, an estimated $415K.
  • Covenant Asset Management first reported a position in Lazard in Q1 2017 and held it in 8 quarters.
  • Covenant Asset Management's Lazard position peaked at $415K in Q4 2018.
  • 266 funds tracked by Wall St. Rank held Lazard as of Q1 2019.

Based on Covenant Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.