Carroll Financial Associates’s Lloyds Banking Group LYG Stock Holding History

Carroll Financial Associates’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 Q4	$0	Hold	242	–	–	﹤0.01%	1803
2021 Q3	$0	Buy	+242	New	+$593	﹤0.01%	1868
2020 Q3	–	Sell	-2,826	Closed	-$4K	–	1592
2020 Q2	$4K	Buy	2,826 +2,264	+403%	+$3.4K	﹤0.01%	1243
2020 Q1	$0	Sell	562 -10,455	-95%	-$26.9K	﹤0.01%	1570
2019 Q4	$36K	Buy	+11,017	New	+$33.3K	﹤0.01%	734
2017 Q3	–	Sell	-299	Closed	-$1K	–	1228
2017 Q2	$1K	Sell	299 -768	-72%	-$2.73K	﹤0.01%	1143
2017 Q1	$3K	Hold	1,067	–	–	﹤0.01%	1058
2016 Q4	$3K	Hold	1,067	–	–	﹤0.01%	1014
2016 Q3	$3K	Sell	1,067 -3,314	-76%	-$9.85K	﹤0.01%	1032
2016 Q2	$13K	Hold	4,381	–	–	﹤0.01%	725
2016 Q1	$17K	Hold	4,381	–	–	﹤0.01%	647
2015 Q4	$19K	Buy	4,381 +22	+0.5%	+$100	﹤0.01%	596
2015 Q3	$20K	Sell	4,359 -447	-9%	-$2.24K	﹤0.01%	574
2015 Q2	$26K	Buy	4,806 +3,739	+350%	+$19.5K	0.01%	503
2015 Q1	$5K	Hold	1,067	–	–	﹤0.01%	636
2014 Q4	$5K	Sell	1,067 -42	-4%	-$203	﹤0.01%	580
2014 Q3	$5K	Hold	1,109	–	–	﹤0.01%	661
2014 Q2	$6K	Hold	1,109	–	–	﹤0.01%	680
2014 Q1	$6K	Hold	1,109	–	–	﹤0.01%	624
2013 Q4	$5K	Buy	1,109 +810	+271%	+$4.06K	﹤0.01%	604
2013 Q3	$1K	Buy	+299	New	+$1.35K	﹤0.01%	744

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

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carroll Financial Associates's LYG Position: Q4 2021 in Review

Carroll Financial Associates held its Lloyds Banking Group (LYG) position steady in Q4 2021 at 242 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Carroll Financial Associates first reported a position in LYG in Q3 2013 and has held it in 21 quarters since. The position peaked at $36K in Q4 2019. 281 funds tracked by Wall St. Rank hold LYG as of Q4 2021.

Carroll Financial Associates held 242 shares of Lloyds Banking Group worth $0 as of Q4 2021.
Carroll Financial Associates left its Lloyds Banking Group share count unchanged in Q4 2021.
Lloyds Banking Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1803 holding.
Carroll Financial Associates first reported a position in Lloyds Banking Group in Q3 2013 and has held it in 21 quarters since.
Carroll Financial Associates's Lloyds Banking Group position peaked at $36K in Q4 2019.
281 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.