Lazard Asset Management
FEO

Lazard Asset Management’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Lazard Asset Management’s Portfolio FEO Stock Details FEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-656,095
Closed -$5.86M – 2625
2022
Q3 		$5.86M Sell
656,095
-17,130
-3% -$151K 0.01% 674
2022
Q2 		$5.92M Sell
673,225
-1,058
-0.2% -$9.9K 0.01% 703
2022
Q1 		$6.94M Buy
674,283
+4,036
+0.6% +$48.6K 0.01% 695
2021
Q4 		$8.83M Sell
670,247
-14,956
-2% -$211K 0.01% 665
2021
Q3 		$9.94M Buy
685,203
+12,455
+2% +$184K 0.01% 623
2021
Q2 		$10.2M Sell
672,748
-22,755
-3% -$342K 0.01% 594
2021
Q1 		$10.1M Sell
695,503
-12,600
-2% -$186K 0.01% 551
2020
Q4 		$10.1M Sell
708,103
-3,000
-0.4% -$39.8K 0.01% 555
2020
Q3 		$8.56M Sell
711,103
-1,600
-0.2% -$20.2K 0.01% 522
2020
Q2 		$8.42M Buy
712,703
+8,152
+1% +$89.8K 0.01% 496
2020
Q1 		$6.99M Buy
704,551
+2,400
+0.3% +$32.1K 0.01% 485
2019
Q4 		$10M Buy
702,151
+800
+0.1% +$11K 0.01% 457
2019
Q3 		$9.28M Hold
701,351
– – 0.02% 466
2019
Q2 		$9.86M Buy
701,351
+116,400
+20% +$1.62M 0.02% 465
2019
Q1 		$7.87M Hold
584,951
– – 0.01% 498
2018
Q4 		$7.12M Sell
584,951
-1,175
-0.2% -$14.6K 0.01% 470
2018
Q3 		$7.64M Sell
586,126
-5,583
-0.9% -$75.3K 0.01% 494
2018
Q2 		$8.05M Sell
591,709
-1,112
-0.2% -$16.7K 0.01% 484
2018
Q1 		$9.43M Sell
592,821
-61,043
-9% -$1.01M 0.02% 440
2017
Q4 		$10.7M Sell
653,864
-113,234
-15% -$1.85M 0.02% 426
2017
Q3 		$12.8M Sell
767,098
-35,705
-4% -$602K 0.02% 379
2017
Q2 		$12.9M Sell
802,803
-1,870
-0.2% -$30.3K 0.02% 387
2017
Q1 		$12.3M Sell
804,673
-90,275
-10% -$1.33M 0.02% 418
2016
Q4 		$12.4M Buy
894,948
+55,579
+7% +$800K 0.03% 385
2016
Q3 		$12.8M Sell
839,369
-71,238
-8% -$1.09M 0.03% 361
2016
Q2 		$13.4M Sell
910,607
-1,330
-0.1% -$18.9K 0.03% 329
2016
Q1 		$12.7M Buy
911,937
+8,444
+0.9% +$108K 0.03% 327
2015
Q4 		$11.8M Sell
903,493
-8,559
-0.9% -$117K 0.03% 348
2015
Q3 		$11.9M Sell
912,052
-2,260
-0.2% -$32.8K 0.03% 330
2015
Q2 		$14.5M Sell
914,312
-14,830
-2% -$245K 0.03% 308
2015
Q1 		$15.1M Sell
929,142
-48,785
-5% -$811K 0.03% 296
2014
Q4 		$16.1M Sell
977,927
-52,625
-5% -$913K 0.03% 297
2014
Q3 		$18.3M Sell
1,030,552
-56,644
-5% -$1.08M 0.04% 263
2014
Q2 		$20.8M Sell
1,087,196
-64,618
-6% -$1.21M 0.04% 261
2014
Q1 		$20.8M Sell
1,151,814
-18,950
-2% -$334K 0.05% 253
2013
Q4 		$21.1M Sell
1,170,764
-10,900
-0.9% -$206K 0.05% 244
2013
Q3 		$22.5M Buy
1,181,664
+25,649
+2% +$479K 0.05% 218
2013
Q2 		$21.9M Buy
+1,156,015
New +$25M 0.05% 226

Lazard Asset Management's FEO Position: Q4 2022 in Review

Lazard Asset Management sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q4 2022, closing a stake of 656,095 shares — an estimated $5.86M sold.

Lazard Asset Management first reported a position in FEO in Q2 2013 and held it in 38 quarters. The position peaked at $22.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold FEO as of Q4 2022.

  • Lazard Asset Management reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q4 2022 after selling out during the quarter.
  • Lazard Asset Management sold 656,095 First Trust/abrdn Emerging Opportunity Fund shares in Q4 2022, an estimated $5.86M.
  • Lazard Asset Management first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and held it in 38 quarters.
  • Lazard Asset Management's First Trust/abrdn Emerging Opportunity Fund position peaked at $22.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q4 2022.

Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.