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Comerica Securities’s Lloyds Banking Group LYG Stock Holding History

Comerica Securities’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
Q3 		$32.1K Sell
15,089
-676
-4% -$1.47K ﹤0.01% 448
2023
Q2 		$34.7K Buy
+15,765
New +$36.2K ﹤0.01% 472
2020
Q1 		– Sell
-14,555
Closed -$48K – 443
2019
Q4 		$48K Sell
14,555
-6,598
-31% -$20K ﹤0.01% 438
2019
Q3 		$56K Sell
21,153
-1,447
-6% -$3.75K 0.01% 412
2019
Q2 		$64K Sell
22,600
-205
-0.9% -$634 0.01% 412
2019
Q1 		$73K Sell
22,805
-3,898
-15% -$11.9K 0.01% 419
2018
Q4 		$68K Buy
26,703
+9,661
+57% +$27.5K 0.01% 398
2018
Q3 		$53K Sell
17,042
-10,725
-39% -$34.4K 0.01% 417
2018
Q2 		$92K Sell
27,767
-1,098
-4% -$3.9K 0.01% 402
2018
Q1 		$107K Buy
28,865
+205
+0.7% +$794 0.01% 395
2017
Q4 		$107K Buy
28,660
+8,726
+44% +$31.5K 0.01% 404
2017
Q3 		$74K Sell
19,934
-51,483
-72% -$179K 0.01% 396
2017
Q2 		$252K Buy
71,417
+11,038
+18% +$39.2K 0.04% 347
2017
Q1 		$205K Buy
60,379
+3,032
+5% +$10.2K 0.03% 367
2016
Q4 		$178K Sell
57,347
-2,352
-4% -$6.88K 0.04% 338
2016
Q3 		$171K Buy
59,699
+2,540
+4% +$7.55K 0.03% 344
2016
Q2 		$170K Buy
57,159
+46,407
+432% +$182K 0.04% 332
2016
Q1 		$42K Hold
10,752
– – 0.01% 345
2015
Q4 		$47K Buy
+10,752
New +$48.7K 0.01% 322

Other funds holding LYG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Comerica Securities's LYG Position: Q3 2023 in Review

Comerica Securities reduced its Lloyds Banking Group (LYG) stake by 4.3% in Q3 2023, selling an estimated $1.47K and leaving 15,089 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Comerica Securities first reported a position in LYG in Q4 2015 and has held it in 19 quarters since. The position peaked at $252K in Q2 2017. 350 funds tracked by Wall St. Rank hold LYG as of Q3 2023.

  • Comerica Securities held 15,089 shares of Lloyds Banking Group worth $32.1K as of Q3 2023.
  • Comerica Securities sold 676 Lloyds Banking Group shares in Q3 2023, an estimated $1.47K.
  • Lloyds Banking Group made up ﹤0.01% of Comerica Securities's portfolio in Q3 2023, its #448 holding.
  • Comerica Securities first reported a position in Lloyds Banking Group in Q4 2015 and has held it in 19 quarters since.
  • Comerica Securities's Lloyds Banking Group position peaked at $252K in Q2 2017.
  • 350 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.