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Advisors Asset Management’s Lloyds Banking Group LYG Stock Holding History

Advisors Asset Management’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,240
Closed -$34.6K – 1425
2023
Q3 		$34.6K Sell
16,240
-675
-4% -$1.46K ﹤0.01% 1316
2023
Q2 		$37.2K Sell
16,915
-292
-2% -$670 ﹤0.01% 1315
2023
Q1 		$39.9K Sell
17,207
-6
-0% -$15 ﹤0.01% 1334
2022
Q4 		$37.9K Buy
17,213
+2,702
+19% +$5.56K ﹤0.01% 1366
2022
Q3 		$26K Buy
+14,511
New +$30.1K ﹤0.01% 1423
2019
Q1 		– Sell
-26,027
Closed -$67K – 1596
2018
Q4 		$67K Sell
26,027
-5,811
-18% -$16.5K ﹤0.01% 1393
2018
Q3 		$98K Sell
31,838
-465
-1% -$1.49K ﹤0.01% 1363
2018
Q2 		$108K Sell
32,303
-1,164
-3% -$4.14K ﹤0.01% 1334
2018
Q1 		$129K Buy
33,467
+5,438
+19% +$21.1K ﹤0.01% 1291
2017
Q4 		$105K Buy
+28,029
New +$101K ﹤0.01% 1329
2015
Q2 		– Sell
-30,232
Closed -$141K – 1841
2015
Q1 		$141K Sell
30,232
-9,351
-24% -$43.6K ﹤0.01% 1424
2014
Q4 		$184K Sell
39,583
-28,405
-42% -$137K ﹤0.01% 1330
2014
Q3 		$343K Sell
67,988
-4,102
-6% -$20.6K ﹤0.01% 1137
2014
Q2 		$371K Sell
72,090
-321
-0.4% -$1.67K 0.01% 1124
2014
Q1 		$369K Buy
+72,411
New +$393K 0.01% 1091

Other funds holding LYG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisors Asset Management's LYG Position: Q4 2023 in Review

Advisors Asset Management sold out of Lloyds Banking Group (LYG) in Q4 2023, closing a stake of 16,240 shares — an estimated $34.6K sold.

Advisors Asset Management first reported a position in LYG in Q1 2014 and held it in 15 quarters. The position peaked at $371K in Q2 2014. 392 funds tracked by Wall St. Rank hold LYG as of Q4 2023.

  • Advisors Asset Management reported no remaining Lloyds Banking Group position as of Q4 2023 after selling out during the quarter.
  • Advisors Asset Management sold 16,240 Lloyds Banking Group shares in Q4 2023, an estimated $34.6K.
  • Advisors Asset Management first reported a position in Lloyds Banking Group in Q1 2014 and held it in 15 quarters.
  • Advisors Asset Management's Lloyds Banking Group position peaked at $371K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.