Balentine LLC’s Lloyds Banking Group LYG Stock Holding History

Balentine LLC’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
2022 Q3	–	Sell	-24,298	Closed	-$50K	–	667
2022 Q2	$50K	Buy	24,298 +9,558	+65%	+$21.1K	﹤0.01%	583
2022 Q1	$36K	Buy	+14,740	New	+$39.2K	﹤0.01%	592
2020 Q3	–	Sell	-2,014	Closed	-$3K	–	568
2020 Q2	$3K	Buy	+2,014	New	+$3.02K	﹤0.01%	805
2019 Q3	–	Sell	-1,711	Closed	-$5K	–	784
2019 Q2	$5K	Buy	+1,711	New	+$5.29K	﹤0.01%	501
2018 Q4	–	Sell	-2,039	Closed	-$6K	–	451
2018 Q3	$6K	Buy	+2,039	New	+$6.54K	﹤0.01%	299

Other funds holding LYG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

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

Balentine LLC's LYG Position: Q3 2022 in Review

Balentine LLC sold out of Lloyds Banking Group (LYG) in Q3 2022, closing a stake of 24,298 shares — an estimated $50K sold.

Balentine LLC first reported a position in LYG in Q3 2018 and held it in 5 quarters. The position peaked at $50K in Q2 2022. 297 funds tracked by Wall St. Rank hold LYG as of Q3 2022.

Balentine LLC reported no remaining Lloyds Banking Group position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 24,298 Lloyds Banking Group shares in Q3 2022, an estimated $50K.
Balentine LLC first reported a position in Lloyds Banking Group in Q3 2018 and held it in 5 quarters.
Balentine LLC's Lloyds Banking Group position peaked at $50K in Q2 2022.
297 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.