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Cullen Capital Management’s Lazard LAZ Stock Holding History

Cullen 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
2022
Q3 		– Sell
-9,753
Closed -$316K – 284
2022
Q2 		$316K Hold
9,753
– – ﹤0.01% 246
2022
Q1 		$336K Hold
9,753
– – ﹤0.01% 237
2021
Q4 		$426K Buy
9,753
+83
+0.9% +$3.88K ﹤0.01% 237
2021
Q3 		$443K Sell
9,670
-210
-2% -$9.8K ﹤0.01% 212
2021
Q2 		$447K Sell
9,880
-1,755
-15% -$80.5K ﹤0.01% 225
2021
Q1 		$506K Buy
+11,635
New +$495K 0.01% 212

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Cullen Capital Management's LAZ Position: Q3 2022 in Review

Cullen Capital Management sold out of Lazard (LAZ) in Q3 2022, closing a stake of 9,753 shares — an estimated $316K sold.

Cullen Capital Management first reported a position in LAZ in Q1 2021 and held it in 6 quarters. The position peaked at $506K in Q1 2021. 216 funds tracked by Wall St. Rank hold LAZ as of Q3 2022.

  • Cullen Capital Management reported no remaining Lazard position as of Q3 2022 after selling out during the quarter.
  • Cullen Capital Management sold 9,753 Lazard shares in Q3 2022, an estimated $316K.
  • Cullen Capital Management first reported a position in Lazard in Q1 2021 and held it in 6 quarters.
  • Cullen Capital Management's Lazard position peaked at $506K in Q1 2021.
  • 216 funds tracked by Wall St. Rank held Lazard as of Q3 2022.

Based on Cullen Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.