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Heron Bay Capital Management’s Lazard LAZ Stock Holding History

Heron Bay 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
-10,808
Closed -$350K – 69
2022
Q2 		$350K Buy
10,808
+473
+5% +$16K 0.21% 56
2022
Q1 		$357K Buy
+10,335
New +$400K 0.18% 58

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Heron Bay Capital Management's LAZ Position: Q3 2022 in Review

Heron Bay Capital Management sold out of Lazard (LAZ) in Q3 2022, closing a stake of 10,808 shares — an estimated $350K sold.

Heron Bay Capital Management first reported a position in LAZ in Q1 2022 and held it in 2 quarters. The position peaked at $357K in Q1 2022. 216 funds tracked by Wall St. Rank hold LAZ as of Q3 2022.

  • Heron Bay Capital Management reported no remaining Lazard position as of Q3 2022 after selling out during the quarter.
  • Heron Bay Capital Management sold 10,808 Lazard shares in Q3 2022, an estimated $350K.
  • Heron Bay Capital Management first reported a position in Lazard in Q1 2022 and held it in 2 quarters.
  • Heron Bay Capital Management's Lazard position peaked at $357K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Lazard as of Q3 2022.

Based on Heron Bay Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.