Lazard Global Dynamic Multi-Asset Portfolio STT Holdings History
Lazard Global Dynamic Multi-Asset Portfolio's State Street Corp Holding Summary
As of 2024-03-31, LAZARD FUNDS INC held 269.00 shares of State Street Corp(STT), totaling $20,800.00. This investment constitutes 0.34% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2021Q3. And since then Lazard Global Dynamic Multi-Asset Portfolio has made 3 purchases of STT, at an average price of $81.84, for a total of 721.00 shares. In addition, there have been 6 sales at an average price of $75.37 for 452.00 shares. Based on historical transaction data and STT's current price of $107.48, Lazard Global Dynamic Multi-Asset Portfolio's estimated gain on his STT holdings is $3,975.92, reflecting a 6.74% gain to date.
Lazard Global Dynamic Multi-Asset Portfolio STT ($107.48) Holding Chart
Lazard Global Dynamic Multi-Asset Portfolio STT ($107.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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