Perpetual Ltd’s Lazard LAZ Stock Holding History

Perpetual Ltd’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
2020 Q3	$7.67M	Buy	+231,983	New	+$7.15M	0.55%	60
2020 Q2	–	Sell	-212,731	Closed	-$5.01M	–	253
2020 Q1	$5.01M	Buy	+212,731	New	+$7.87M	0.71%	48
2017 Q3	–	Sell	-82,113	Closed	-$3.8M	–	216
2017 Q2	$3.8M	Hold	82,113	–	–	0.3%	99
2017 Q1	$3.66M	Buy	+82,113	New	+$3.54M	0.36%	71
2016 Q4	–	Sell	-74,344	Closed	-$2.7M	–	181
2016 Q3	$2.7M	Buy	+74,344	New	+$2.6M	0.22%	112

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Perpetual Ltd's LAZ Position: Q3 2020 in Review

Perpetual Ltd opened a new position in Lazard (LAZ) in Q3 2020: 231,983 shares worth $7.67M. The stake represents 0.55% of the portfolio and ranks #60 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in LAZ as recently as Q1 2020.

Perpetual Ltd first reported a position in LAZ in Q3 2016 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold LAZ as of Q3 2020.

Perpetual Ltd held 231,983 shares of Lazard worth $7.67M as of Q3 2020.
Lazard was a new Perpetual Ltd position in Q3 2020.
Lazard made up 0.55% of Perpetual Ltd's portfolio in Q3 2020, its #60 holding.
Perpetual Ltd first reported a position in Lazard in Q3 2016 and has held it in 5 quarters since.
213 funds tracked by Wall St. Rank held Lazard as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.