Roosevelt Investment Group’s Lazard LAZ Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$707K	Sell	22,200 -4,816	-18%	-$173K	0.05%	147
2022 Q2	$876K	Hold	27,016	–	–	0.06%	135
2022 Q1	$932K	Sell	27,016 -2,275	-8%	-$88K	0.06%	139
2021 Q4	$1.28M	Buy	29,291 +364	+1%	+$17K	0.07%	118
2021 Q3	$1.32M	Sell	28,927 -1,869	-6%	-$87.2K	0.08%	112
2021 Q2	$1.39M	Buy	30,796 +1,793	+6%	+$82.2K	0.08%	109
2021 Q1	$1.26M	Buy	29,003 +4,856	+20%	+$207K	0.08%	113
2020 Q4	$1.02M	Buy	24,147 +663	+3%	+$25K	0.07%	116
2020 Q3	$776K	Buy	+23,484	New	+$723K	0.06%	126

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Roosevelt Investment Group's LAZ Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Lazard (LAZ) stake by 18% in Q3 2022, selling an estimated $173K and leaving 22,200 shares worth $707K. The position accounts for 0.05% of the portfolio, ranked #147.

Roosevelt Investment Group first reported a position in LAZ in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.39M in Q2 2021. 216 funds tracked by Wall St. Rank hold LAZ as of Q3 2022.

Roosevelt Investment Group held 22,200 shares of Lazard worth $707K as of Q3 2022.
Roosevelt Investment Group sold 4,816 Lazard shares in Q3 2022, an estimated $173K.
Lazard made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #147 holding.
Roosevelt Investment Group first reported a position in Lazard in Q3 2020 and has held it in 9 quarters since.
Roosevelt Investment Group's Lazard position peaked at $1.39M in Q2 2021.
216 funds tracked by Wall St. Rank held Lazard as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.