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

Auxier 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
2024 Q1	–	Sell	-11,500	Closed	-$27.5K	–	173
2023 Q4	$27.5K	Hold	11,500	–	–	﹤0.01%	172
2023 Q3	$24.5K	Hold	11,500	–	–	﹤0.01%	165
2023 Q2	$25.3K	Hold	11,500	–	–	﹤0.01%	164
2023 Q1	$26.7K	Sell	11,500 -5,000	-30%	-$12.1K	﹤0.01%	159
2022 Q4	$36.3K	Hold	16,500	–	–	0.01%	161
2022 Q3	$30K	Hold	16,500	–	–	0.01%	154
2022 Q2	$34K	Hold	16,500	–	–	0.01%	160
2022 Q1	$40K	Hold	16,500	–	–	0.01%	168
2021 Q4	$42K	Hold	16,500	–	–	0.01%	170
2021 Q3	$40K	Hold	16,500	–	–	0.01%	165
2021 Q2	$42K	Hold	16,500	–	–	0.01%	163
2021 Q1	$38K	Hold	16,500	–	–	0.01%	161
2020 Q4	$32K	Sell	16,500 -3,000	-15%	-$5.06K	0.01%	156
2020 Q3	$25K	Sell	19,500 -19,500	-50%	-$27.3K	0.01%	149
2020 Q2	$58K	Hold	39,000	–	–	0.01%	145
2020 Q1	$59K	Hold	39,000	–	–	0.01%	146
2019 Q4	$129K	Hold	39,000	–	–	0.02%	160
2019 Q3	$103K	Hold	39,000	–	–	0.02%	158
2019 Q2	$111K	Hold	39,000	–	–	0.02%	160
2019 Q1	$125K	Hold	39,000	–	–	0.03%	150
2018 Q4	$100K	Sell	39,000 -4,000	-9%	-$11.4K	0.02%	144
2018 Q3	$131K	Hold	43,000	–	–	0.02%	151
2018 Q2	$143K	Hold	43,000	–	–	0.03%	150
2018 Q1	$160K	Buy	+43,000	New	+$167K	0.03%	147

Other funds holding LYG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Auxier Asset Management's LYG Position: Q1 2024 in Review

Auxier Asset Management sold out of Lloyds Banking Group (LYG) in Q1 2024, closing a stake of 11,500 shares — an estimated $27.5K sold.

Auxier Asset Management first reported a position in LYG in Q1 2018 and held it in 24 quarters. The position peaked at $160K in Q1 2018. 390 funds tracked by Wall St. Rank hold LYG as of Q1 2024.

Auxier Asset Management reported no remaining Lloyds Banking Group position as of Q1 2024 after selling out during the quarter.
Auxier Asset Management sold 11,500 Lloyds Banking Group shares in Q1 2024, an estimated $27.5K.
Auxier Asset Management first reported a position in Lloyds Banking Group in Q1 2018 and held it in 24 quarters.
Auxier Asset Management's Lloyds Banking Group position peaked at $160K in Q1 2018.
390 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2024.

Based on Auxier Asset Management's 13F filing for Q1 2024, filed 8 May 2024.