Wells Fargo’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,327
| Closed | -$844K | – | 7012 |
|
|
2019
Q3 | $844K | Sell |
90,327
-22,853
| -20% | -$219K | ﹤0.01% | 3972 |
|
|
2019
Q2 | $1.13M | Sell |
113,180
-316
| -0.3% | -$3.09K | ﹤0.01% | 3790 |
|
|
2019
Q1 | $1.13M | Sell |
113,496
-2,442
| -2% | -$23.4K | ﹤0.01% | 3793 |
|
|
2018
Q4 | $988K | Sell |
115,938
-7,520
| -6% | -$68.7K | ﹤0.01% | 3861 |
|
|
2018
Q3 | $1.29M | Sell |
123,458
-2,044
| -2% | -$21.1K | ﹤0.01% | 3774 |
|
|
2018
Q2 | $1.3M | Sell |
125,502
-3,030
| -2% | -$33.7K | ﹤0.01% | 3796 |
|
|
2018
Q1 | $1.48M | Sell |
128,532
-2,088
| -2% | -$24.7K | ﹤0.01% | 3612 |
|
|
2017
Q4 | $1.52M | Buy |
130,620
+2,399
| +2% | +$27.1K | ﹤0.01% | 3593 |
|
|
2017
Q3 | $1.45M | Buy |
128,221
+616
| +0.5% | +$6.88K | ﹤0.01% | 3566 |
|
|
2017
Q2 | $1.41M | Sell |
127,605
-13,112
| -9% | -$142K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $1.5M | Sell |
140,717
-8,705
| -6% | -$89.6K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $1.48M | Sell |
149,422
-69,936
| -32% | -$684K | ﹤0.01% | 3399 |
|
|
2016
Q3 | $2.22M | Buy |
219,358
+17,441
| +9% | +$169K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $1.82M | Sell |
201,917
-41,426
| -17% | -$375K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $2.2M | Sell |
243,343
-84,718
| -26% | -$706K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $2.99M | Sell |
328,061
-4,000
| -1% | -$38.1K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $3.02M | Buy |
332,061
+5,479
| +2% | +$57.7K | ﹤0.01% | 2677 |
|
|
2015
Q2 | $3.81M | Buy |
326,582
+8,190
| +3% | +$103K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $4.03M | Buy |
318,392
+14,498
| +5% | +$186K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $3.98M | Buy |
303,894
+2,510
| +0.8% | +$35.1K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $4.32M | Sell |
301,384
-23,521
| -7% | -$367K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $4.94M | Sell |
324,905
-1,234
| -0.4% | -$17.9K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $4.54M | Buy |
326,139
+24,583
| +8% | +$342K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $4.37M | Buy |
301,556
+11,051
| +4% | +$156K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $3.89M | Buy |
290,505
+18,932
| +7% | +$250K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $3.56M | Buy |
+271,573
| New | +$3.74M | ﹤0.01% | 2379 |
|
Wells Fargo's LOR Position: Q4 2019 in Review
Wells Fargo sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q4 2019, closing a stake of 90,327 shares — an estimated $844K sold.
Wells Fargo first reported a position in LOR in Q2 2013 and held it in 26 quarters. The position peaked at $4.94M in Q2 2014. 0 funds tracked by Wall St. Rank hold LOR as of Q4 2019.
- Wells Fargo reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 90,327 Lazard World Dividend & Income Fund, Inc. shares in Q4 2019, an estimated $844K.
- Wells Fargo first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2013 and held it in 26 quarters.
- Wells Fargo's Lazard World Dividend & Income Fund, Inc. position peaked at $4.94M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.