Procyon Advisors’s Lazard LAZ Stock Holding History

Procyon Advisors’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	–	Sell	-850	Closed	-$24K	–	663
2020 Q2	$24K	Hold	850	–	–	0.01%	511
2020 Q1	$20K	Buy	850 +700	+467%	+$25.9K	0.01%	480
2019 Q4	$6K	Buy	+150	New	+$5.67K	﹤0.01%	771

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

Procyon Advisors's LAZ Position: Q3 2020 in Review

Procyon Advisors sold out of Lazard (LAZ) in Q3 2020, closing a stake of 850 shares — an estimated $24K sold.

Procyon Advisors first reported a position in LAZ in Q4 2019 and held it in 3 quarters. The position peaked at $24K in Q2 2020. 213 funds tracked by Wall St. Rank hold LAZ as of Q3 2020.

Procyon Advisors reported no remaining Lazard position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 850 Lazard shares in Q3 2020, an estimated $24K.
Procyon Advisors first reported a position in Lazard in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Lazard position peaked at $24K in Q2 2020.
213 funds tracked by Wall St. Rank held Lazard as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.