SIG
LGI

Sargent Investment Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Sargent Investment Group’s Portfolio LGI Stock Details LGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-30,000
Closed -$464K – 147
2019
Q1 		$464K Sell
30,000
-2,500
-8% -$36.7K 0.22% 81
2018
Q4 		$443K Buy
+32,500
New +$503K 0.27% 72

Other funds holding LGI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sargent Investment Group's LGI Position: Q2 2019 in Review

Sargent Investment Group sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2019, closing a stake of 30,000 shares — an estimated $464K sold.

Sargent Investment Group first reported a position in LGI in Q4 2018 and held it in 2 quarters. The position peaked at $464K in Q1 2019. 37 funds tracked by Wall St. Rank hold LGI as of Q2 2019.

  • Sargent Investment Group reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2019 after selling out during the quarter.
  • Sargent Investment Group sold 30,000 Lazard Global Total Return & Income Fund shares in Q2 2019, an estimated $464K.
  • Sargent Investment Group first reported a position in Lazard Global Total Return & Income Fund in Q4 2018 and held it in 2 quarters.
  • Sargent Investment Group's Lazard Global Total Return & Income Fund position peaked at $464K in Q1 2019.
  • 37 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2019.

Based on Sargent Investment Group's 13F filing for Q2 2019, filed 12 Aug 2019.