Lazard Asset Management’s Value Line VALU Stock Holding History

Lazard Asset Management’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-273	Closed	-$13K	–	2563
2022 Q4	$13K	Buy	+273	New	+$15.4K	﹤0.01%	2183
2022 Q3	–	Sell	-382	Closed	-$25K	–	2568
2022 Q2	$25K	Buy	+382	New	+$26.2K	﹤0.01%	2077
2022 Q1	–	Sell	-286	Closed	-$13K	–	2542
2021 Q4	$13K	Buy	286 +90	+46%	+$3.56K	﹤0.01%	2104
2021 Q3	$6K	Buy	+196	New	+$6.51K	﹤0.01%	2090

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Lazard Asset Management sold out of Value Line (VALU) in Q1 2023, closing a stake of 273 shares — an estimated $13K sold.

Lazard Asset Management first reported a position in VALU in Q3 2021 and held it in 4 quarters. The position peaked at $25K in Q2 2022. 39 funds tracked by Wall St. Rank hold VALU as of Q1 2023.

Lazard Asset Management reported no remaining Value Line position as of Q1 2023 after selling out during the quarter.
Lazard Asset Management sold 273 Value Line shares in Q1 2023, an estimated $13K.
Lazard Asset Management first reported a position in Value Line in Q3 2021 and held it in 4 quarters.
Lazard Asset Management's Value Line position peaked at $25K in Q2 2022.
39 funds tracked by Wall St. Rank held Value Line as of Q1 2023.

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