Whitener Capital Management’s Lazard LAZ Stock Holding History

Whitener Capital Management’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 Q1	–	Sell	-5,500	Closed	-$239K	–	148
2021 Q4	$239K	Hold	5,500	–	–	0.09%	130
2021 Q3	$232K	Hold	5,500	–	–	0.11%	122
2021 Q2	$248K	Hold	5,500	–	–	0.1%	126
2021 Q1	$239K	Hold	5,500	–	–	0.1%	123
2020 Q4	$232K	Buy	+5,500	New	+$208K	0.11%	123
2020 Q1	–	Sell	-5,650	Closed	-$225K	–	126
2019 Q4	$225K	Buy	+5,650	New	+$213K	0.12%	128

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Whitener Capital Management's LAZ Position: Q1 2022 in Review

Whitener Capital Management sold out of Lazard (LAZ) in Q1 2022, closing a stake of 5,500 shares — an estimated $239K sold.

Whitener Capital Management first reported a position in LAZ in Q4 2019 and held it in 6 quarters. The position peaked at $248K in Q2 2021. 234 funds tracked by Wall St. Rank hold LAZ as of Q1 2022.

Whitener Capital Management reported no remaining Lazard position as of Q1 2022 after selling out during the quarter.
Whitener Capital Management sold 5,500 Lazard shares in Q1 2022, an estimated $239K.
Whitener Capital Management first reported a position in Lazard in Q4 2019 and held it in 6 quarters.
Whitener Capital Management's Lazard position peaked at $248K in Q2 2021.
234 funds tracked by Wall St. Rank held Lazard as of Q1 2022.

Based on Whitener Capital Management's 13F filing for Q1 2022, filed 11 May 2022.