U.S. Global Investors (USGI)’s Lazard LAZ Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-21,300	Closed	-$678K	–	132
2022 Q3	$678K	Buy	+21,300	New	+$766K	0.04%	67
2015 Q1	–	Sell	-15,000	Closed	-$750K	–	351
2014 Q4	$750K	Hold	15,000	–	–	0.2%	108
2014 Q3	$761K	Hold	15,000	–	–	0.22%	121
2014 Q2	$773K	Buy	+15,000	New	+$739K	0.16%	118

Other funds holding LAZ

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

U.S. Global Investors (USGI)'s LAZ Position: Q4 2022 in Review

U.S. Global Investors (USGI) sold out of Lazard (LAZ) in Q4 2022, closing a stake of 21,300 shares — an estimated $678K sold.

U.S. Global Investors (USGI) first reported a position in LAZ in Q2 2014 and held it in 4 quarters. The position peaked at $773K in Q2 2014. 210 funds tracked by Wall St. Rank hold LAZ as of Q4 2022.

U.S. Global Investors (USGI) reported no remaining Lazard position as of Q4 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 21,300 Lazard shares in Q4 2022, an estimated $678K.
U.S. Global Investors (USGI) first reported a position in Lazard in Q2 2014 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Lazard position peaked at $773K in Q2 2014.
210 funds tracked by Wall St. Rank held Lazard as of Q4 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2022, filed 3 Feb 2023.