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

Bellevue 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	-630	Closed	-$1.34K	–	459
2023 Q3	$1.34K	Hold	630	–	–	﹤0.01%	426
2023 Q2	$1.39K	Sell	630 -849	-57%	-$1.95K	﹤0.01%	445
2023 Q1	$3.43K	Hold	1,479	–	–	﹤0.01%	345
2022 Q4	$3.25K	Hold	1,479	–	–	﹤0.01%	345
2022 Q3	$3K	Buy	1,479 +2	+0.1%	+$4	﹤0.01%	356
2022 Q2	$3K	Buy	1,477 +4	+0.3%	+$9	﹤0.01%	363
2022 Q1	$4K	Hold	1,473	–	–	﹤0.01%	372
2021 Q4	$4K	Hold	1,473	–	–	﹤0.01%	407
2021 Q3	$4K	Buy	1,473 +2	+0.1%	+$5	﹤0.01%	422
2021 Q2	$4K	Buy	1,471 +1	+0.1%	+$3	﹤0.01%	418
2021 Q1	$3K	Hold	1,470	–	–	﹤0.01%	518
2020 Q4	$3K	Sell	1,470 -525	-26%	-$885	﹤0.01%	528
2020 Q3	$3K	Hold	1,995	–	–	﹤0.01%	488
2020 Q2	$3K	Sell	1,995 -120	-6%	-$180	﹤0.01%	485
2020 Q1	$3K	Buy	2,115 +525	+33%	+$1.35K	﹤0.01%	457
2019 Q4	$5K	Buy	+1,590	New	+$4.81K	﹤0.01%	355

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

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

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

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

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

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

Bellevue Asset Management sold out of Lloyds Banking Group (LYG) in Q4 2023, closing a stake of 630 shares — an estimated $1.34K sold.

Bellevue Asset Management first reported a position in LYG in Q4 2019 and held it in 16 quarters. The position peaked at $5K in Q4 2019. 392 funds tracked by Wall St. Rank hold LYG as of Q4 2023.

Bellevue Asset Management reported no remaining Lloyds Banking Group position as of Q4 2023 after selling out during the quarter.
Bellevue Asset Management sold 630 Lloyds Banking Group shares in Q4 2023, an estimated $1.34K.
Bellevue Asset Management first reported a position in Lloyds Banking Group in Q4 2019 and held it in 16 quarters.
Bellevue Asset Management's Lloyds Banking Group position peaked at $5K in Q4 2019.
392 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2023.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.