Compagnie Lombard Odier SCmA’s Lloyds Banking Group LYG Stock Holding History

Compagnie Lombard Odier SCmA’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	-229,903	Closed	-$490K	–	593
2023 Q3	$490K	Hold	229,903	–	–	0.01%	188
2023 Q2	$506K	Hold	229,903	–	–	0.01%	175
2023 Q1	$533K	Hold	229,903	–	–	0.01%	195
2022 Q4	$506K	Hold	229,903	–	–	0.01%	197
2022 Q3	$412K	Hold	229,903	–	–	0.01%	225
2022 Q2	$469K	Hold	229,903	–	–	0.01%	206
2022 Q1	$554K	Sell	229,903 -98,530	-30%	-$262K	0.01%	203
2021 Q4	$838K	Hold	328,433	–	–	0.02%	195
2021 Q3	$805K	Hold	328,433	–	–	0.02%	193
2021 Q2	$838K	Hold	328,433	–	–	0.02%	180
2021 Q1	$762K	Hold	328,433	–	–	0.02%	236
2020 Q4	$644K	Buy	328,433 +102,564	+45%	+$173K	0.02%	203
2020 Q3	$294K	Hold	225,869	–	–	0.01%	246
2020 Q2	$339K	Buy	+225,869	New	+$339K	0.01%	216
2016 Q1	–	Sell	-21,900	Closed	-$95K	–	1002
2015 Q4	$95K	Hold	21,900	–	–	﹤0.01%	602
2015 Q3	$101K	Hold	21,900	–	–	﹤0.01%	520
2015 Q2	$119K	Hold	21,900	–	–	﹤0.01%	532
2015 Q1	$102K	Buy	+21,900	New	+$102K	﹤0.01%	655

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

Compagnie Lombard Odier SCmA's LYG Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Lloyds Banking Group (LYG) in Q4 2023, closing a stake of 229,903 shares — an estimated $490K sold.

Compagnie Lombard Odier SCmA first reported a position in LYG in Q1 2015 and held it in 18 quarters. The position peaked at $838K in Q4 2021. 392 funds tracked by Wall St. Rank hold LYG as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Lloyds Banking Group position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 229,903 Lloyds Banking Group shares in Q4 2023, an estimated $490K.
Compagnie Lombard Odier SCmA first reported a position in Lloyds Banking Group in Q1 2015 and held it in 18 quarters.
Compagnie Lombard Odier SCmA's Lloyds Banking Group position peaked at $838K in Q4 2021.
392 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.