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Citizens Financial Group’s Lloyds Banking Group LYG Stock Holding History

Citizens Financial Group’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
2018
Q4 		– Sell
-8,356
Closed -$25K – 560
2018
Q3 		$25K Sell
8,356
-1,594
-16% -$5.11K ﹤0.01% 371
2018
Q2 		$33K Buy
9,950
+972
+11% +$3.45K ﹤0.01% 337
2018
Q1 		$34K Buy
8,978
+484
+6% +$1.88K ﹤0.01% 342
2017
Q4 		$32K Sell
8,494
-860
-9% -$3.1K ﹤0.01% 354
2017
Q3 		$34K Sell
9,354
-687
-7% -$2.39K ﹤0.01% 353
2017
Q2 		$35K Sell
10,041
-4,582
-31% -$16.3K ﹤0.01% 354
2017
Q1 		$50K Sell
14,623
-1,373
-9% -$4.63K ﹤0.01% 349
2016
Q4 		$50K Sell
15,996
-1,560
-9% -$4.57K ﹤0.01% 352
2016
Q3 		$50K Sell
17,556
-1,599
-8% -$4.75K ﹤0.01% 360
2016
Q2 		$57K Buy
19,155
+1,463
+8% +$5.73K 0.01% 349
2016
Q1 		$69K Sell
17,692
-3,287
-16% -$12.7K 0.01% 337
2015
Q4 		$92K Buy
+20,979
New +$95.1K 0.01% 314

Other funds holding LYG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Citizens Financial Group's LYG Position: Q4 2018 in Review

Citizens Financial Group sold out of Lloyds Banking Group (LYG) in Q4 2018, closing a stake of 8,356 shares — an estimated $25K sold.

Citizens Financial Group first reported a position in LYG in Q4 2015 and held it in 12 quarters. The position peaked at $92K in Q4 2015. 285 funds tracked by Wall St. Rank hold LYG as of Q4 2018.

  • Citizens Financial Group reported no remaining Lloyds Banking Group position as of Q4 2018 after selling out during the quarter.
  • Citizens Financial Group sold 8,356 Lloyds Banking Group shares in Q4 2018, an estimated $25K.
  • Citizens Financial Group first reported a position in Lloyds Banking Group in Q4 2015 and held it in 12 quarters.
  • Citizens Financial Group's Lloyds Banking Group position peaked at $92K in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2018.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.