Fidelity Investments’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Fidelity Investments’s Portfolio LGI Stock Details LGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	–	–	4697
2021 Q3	$0	Buy	+1	New	+$21	﹤0.01%	4738
2020 Q2	–	Sell	-1	Closed	–	–	3930
2020 Q1	$0	Buy	+1	New	+$15	﹤0.01%	4004

Other funds holding LGI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's LGI Position: Q4 2021 in Review

Fidelity Investments sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in LGI in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 43 funds tracked by Wall St. Rank hold LGI as of Q4 2021.

Fidelity Investments reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2021 after selling out during the quarter.
Fidelity Investments sold 1 Lazard Global Total Return & Income Fund share in Q4 2021.
Fidelity Investments first reported a position in Lazard Global Total Return & Income Fund in Q1 2020 and held it in 2 quarters.
Fidelity Investments's Lazard Global Total Return & Income Fund position peaked at $0 in Q3 2021.
43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2021.

Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.