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Miller Value Partners’s Lazard LAZ Stock Holding History

Miller Value Partners’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
2023
Q2 		– Sell
-117,200
Closed -$3.88M – 66
2023
Q1 		$3.88M Sell
117,200
-10,000
-8% -$369K 0.24% 50
2022
Q4 		$4.41M Sell
127,200
-10,000
-7% -$356K 0.28% 47
2022
Q3 		$4.37M Hold
137,200
– – 0.27% 47
2022
Q2 		$4.45M Hold
137,200
– – 0.25% 49
2022
Q1 		$4.73M Buy
137,200
+15,000
+12% +$580K 0.18% 55
2021
Q4 		$5.33M Hold
122,200
– – 0.19% 58
2021
Q3 		$5.6M Sell
122,200
-11,000
-8% -$513K 0.19% 57
2021
Q2 		$6.03M Hold
133,200
– – 0.16% 58
2021
Q1 		$5.8M Hold
133,200
– – 0.16% 59
2020
Q4 		$5.63M Sell
133,200
-1,800
-1% -$68K 0.19% 51
2020
Q3 		$4.46M Buy
135,000
+15,000
+13% +$462K 0.18% 54
2020
Q2 		$3.44M Buy
+120,000
New +$3.25M 0.15% 50

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return