Lazard Asset Management
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Lazard Asset Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Lazard Asset Management’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-106
Closed -$3K – 2368
2021
Q4 		$3K Buy
+106
New +$3.13K ﹤0.01% 2196
2017
Q3 		– Sell
-5,864
Closed -$139K – 995
2017
Q2 		$139K Sell
5,864
-4,989
-46% -$117K ﹤0.01% 796
2017
Q1 		$246K Buy
10,853
+1,068
+11% +$23.6K ﹤0.01% 790
2016
Q4 		$205K Buy
9,785
+768
+9% +$16.2K ﹤0.01% 792
2016
Q3 		$195K Hold
9,017
– – ﹤0.01% 782
2016
Q2 		$183K Buy
9,017
+1,650
+22% +$34K ﹤0.01% 808
2016
Q1 		$151K Sell
7,367
-1,071
-13% -$20.8K ﹤0.01% 808
2015
Q4 		$173K Sell
8,438
-465
-5% -$9.9K ﹤0.01% 840
2015
Q3 		$180K Sell
8,903
-625
-7% -$13.6K ﹤0.01% 794
2015
Q2 		$218K Buy
9,528
+568
+6% +$13.7K ﹤0.01% 826
2015
Q1 		$206K Buy
8,960
+1,551
+21% +$35.3K ﹤0.01% 845
2014
Q4 		$165K Sell
7,409
-39,204
-84% -$895K ﹤0.01% 929
2014
Q3 		$1.09M Sell
46,613
-52
-0.1% -$1.27K ﹤0.01% 672
2014
Q2 		$1.15M Sell
46,665
-5,163
-10% -$126K ﹤0.01% 701
2014
Q1 		$1.24M Sell
51,828
-1,041
-2% -$24.2K ﹤0.01% 657
2013
Q4 		$1.26M Sell
52,869
-1,058
-2% -$24.7K ﹤0.01% 685
2013
Q3 		$1.23M Sell
53,927
-16,675
-24% -$368K ﹤0.01% 658
2013
Q2 		$1.47M Buy
+70,602
New +$1.56M ﹤0.01% 655

Other funds holding CWI

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management's CWI Position: Q1 2022 in Review

Lazard Asset Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2022, closing a stake of 106 shares — an estimated $3K sold.

Lazard Asset Management first reported a position in CWI in Q2 2013 and held it in 18 quarters. The position peaked at $1.47M in Q2 2013. 205 funds tracked by Wall St. Rank hold CWI as of Q1 2022.

  • Lazard Asset Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2022 after selling out during the quarter.
  • Lazard Asset Management sold 106 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2022, an estimated $3K.
  • Lazard Asset Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2013 and held it in 18 quarters.
  • Lazard Asset Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.47M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2022.

Based on Lazard Asset Management's 13F filing for Q1 2022, filed 13 May 2022.