BBVA USA Bancshares’s Lloyds Banking Group LYG Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$97K	Sell	41,702 -3,476	-8%	-$7.22K	﹤0.01%	539
2020 Q4	$89K	Sell	45,178 -7,709	-15%	-$13K	﹤0.01%	528
2020 Q3	$79K	Sell	52,887 -6,430	-11%	-$9.02K	﹤0.01%	507
2020 Q2	$89K	Sell	59,317 -106,859	-64%	-$160K	0.01%	508
2020 Q1	$251K	Sell	166,176 -239,942	-59%	-$618K	0.02%	428
2019 Q4	$1.34M	Sell	406,118 -21,674	-5%	-$65.6K	0.08%	218
2019 Q3	$1.13M	Sell	427,792 -109,901	-20%	-$285K	0.07%	213
2019 Q2	$1.53M	Buy	537,693 +18,402	+4%	+$56.9K	0.09%	189
2019 Q1	$1.67M	Sell	519,291 -101,987	-16%	-$312K	0.1%	178
2018 Q4	$1.59M	Buy	621,278 +200,704	+48%	+$571K	0.11%	175
2018 Q3	$1.28M	Sell	420,574 -36,088	-8%	-$116K	0.08%	229
2018 Q2	$1.52M	Buy	456,662 +78,262	+21%	+$278K	0.1%	198
2018 Q1	$1.41M	Buy	378,400 +140,761	+59%	+$545K	0.09%	212
2017 Q4	$892K	Buy	+237,639	New	+$857K	0.06%	284

Other funds holding LYG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBVA USA Bancshares's LYG Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Lloyds Banking Group (LYG) stake by 7.7% in Q1 2021, selling an estimated $7.22K and leaving 41,702 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

BBVA USA Bancshares first reported a position in LYG in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.67M in Q1 2019. 228 funds tracked by Wall St. Rank hold LYG as of Q1 2021.

BBVA USA Bancshares held 41,702 shares of Lloyds Banking Group worth $97K as of Q1 2021.
BBVA USA Bancshares sold 3,476 Lloyds Banking Group shares in Q1 2021, an estimated $7.22K.
Lloyds Banking Group made up ﹤0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #539 holding.
BBVA USA Bancshares first reported a position in Lloyds Banking Group in Q4 2017 and has held it in 14 quarters since.
BBVA USA Bancshares's Lloyds Banking Group position peaked at $1.67M in Q1 2019.
228 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.