Lazard Asset Management
MSEX icon

Lazard Asset Management’s Middlesex Water MSEX Stock Holding History

Lazard Asset Management’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-546
Closed -$42K – 2460
2022
Q4 		$42K Buy
+546
New +$47.4K ﹤0.01% 1897
2021
Q4 		– Sell
-21,791
Closed -$2.24M – 2399
2021
Q3 		$2.24M Buy
21,791
+16,720
+330% +$1.72M ﹤0.01% 897
2021
Q2 		$413K Sell
5,071
-267
-5% -$22.1K ﹤0.01% 1099
2021
Q1 		$420K Buy
5,338
+565
+12% +$42.8K ﹤0.01% 1008
2020
Q4 		$345K Sell
4,773
-4,111
-46% -$284K ﹤0.01% 1036
2020
Q3 		$552K Buy
+8,884
New +$576K ﹤0.01% 865

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Lazard Asset Management's MSEX Position: Q1 2023 in Review

Lazard Asset Management sold out of Middlesex Water (MSEX) in Q1 2023, closing a stake of 546 shares — an estimated $42K sold.

Lazard Asset Management first reported a position in MSEX in Q3 2020 and held it in 6 quarters. The position peaked at $2.24M in Q3 2021. 200 funds tracked by Wall St. Rank hold MSEX as of Q1 2023.

  • Lazard Asset Management reported no remaining Middlesex Water position as of Q1 2023 after selling out during the quarter.
  • Lazard Asset Management sold 546 Middlesex Water shares in Q1 2023, an estimated $42K.
  • Lazard Asset Management first reported a position in Middlesex Water in Q3 2020 and held it in 6 quarters.
  • Lazard Asset Management's Middlesex Water position peaked at $2.24M in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2023.

Based on Lazard Asset Management's 13F filing for Q1 2023, filed 15 May 2023.