US Bancorp
LGI

US Bancorp’s Lazard Global Total Return & Income Fund LGI Stock Holding History

US Bancorp’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
2024
Q2 		– Sell
-5,726
Closed -$93.5K – 4049
2024
Q1 		$93.5K Buy
+5,726
New +$89.7K ﹤0.01% 2404
2023
Q2 		– Sell
-200
Closed -$3.09K – 4066
2023
Q1 		$3.09K Buy
+200
New +$3.08K ﹤0.01% 3664
2015
Q2 		– Sell
-249
Closed -$4K – 3604
2015
Q1 		$4K Hold
249
– – ﹤0.01% 3332
2014
Q4 		$4K Hold
249
– – ﹤0.01% 3324
2014
Q3 		$4K Hold
249
– – ﹤0.01% 3274
2014
Q2 		$5K Hold
249
– – ﹤0.01% 3214
2014
Q1 		$4K Buy
+249
New +$4.24K ﹤0.01% 3250

Other funds holding LGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

US Bancorp's LGI Position: Q2 2024 in Review

US Bancorp sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2024, closing a stake of 5,726 shares — an estimated $93.5K sold.

US Bancorp first reported a position in LGI in Q1 2014 and held it in 7 quarters. The position peaked at $93.5K in Q1 2024. 36 funds tracked by Wall St. Rank hold LGI as of Q2 2024.

  • US Bancorp reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 5,726 Lazard Global Total Return & Income Fund shares in Q2 2024, an estimated $93.5K.
  • US Bancorp first reported a position in Lazard Global Total Return & Income Fund in Q1 2014 and held it in 7 quarters.
  • US Bancorp's Lazard Global Total Return & Income Fund position peaked at $93.5K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.