Geode Capital Management
LGI

Geode Capital Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Geode Capital Management’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
2019
Q1 		– Sell
-20,085
Closed -$273K – 4140
2018
Q4 		$273K Buy
+20,085
New +$311K ﹤0.01% 3588
2016
Q1 		– Hold
0
– – – 3129
2015
Q4 		– Hold
0
– – – 3396
2015
Q3 		– Hold
0
– – – 3688

Other funds holding LGI

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1CP
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management's LGI Position: Q1 2019 in Review

Geode Capital Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2019, closing a stake of 20,085 shares — an estimated $273K sold.

Geode Capital Management first reported a position in LGI in Q4 2018 and held it in 1 quarter. The position peaked at $273K in Q4 2018. 36 funds tracked by Wall St. Rank hold LGI as of Q1 2019.

  • Geode Capital Management reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 20,085 Lazard Global Total Return & Income Fund shares in Q1 2019, an estimated $273K.
  • Geode Capital Management first reported a position in Lazard Global Total Return & Income Fund in Q4 2018 and held it in 1 quarter.
  • Geode Capital Management's Lazard Global Total Return & Income Fund position peaked at $273K in Q4 2018.
  • 36 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.