Corient Capital Partners’s Lloyds Banking Group LYG Stock Holding History

Corient Capital Partners’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
2022 Q3	$135K	Hold	65,973	–	–	0.01%	633
2022 Q2	$135K	Sell	65,973 -13,265	-17%	-$29.3K	0.01%	647
2022 Q1	$191K	Buy	79,238 +8,115	+11%	+$21.6K	0.01%	690
2021 Q4	$181K	Buy	71,123 +4,469	+7%	+$11.4K	0.01%	673
2021 Q3	$163K	Sell	66,654 -3,627	-5%	-$8.88K	0.01%	657
2021 Q2	$179K	Buy	70,281 +40,222	+134%	+$103K	0.01%	636
2021 Q1	$70K	Buy	30,059 +14,822	+97%	+$30.8K	0.01%	610
2020 Q4	$30K	Buy	+15,237	New	+$25.7K	﹤0.01%	532
2020 Q3	–	Sell	-12,738	Closed	-$19K	–	523
2020 Q2	$19K	Sell	12,738 -19,977	-61%	-$30K	﹤0.01%	493
2020 Q1	$49K	Sell	32,715 -55,302	-63%	-$143K	0.01%	392
2019 Q4	$291K	Buy	88,017 +7,083	+9%	+$21.4K	0.04%	364
2019 Q3	$214K	Buy	+80,934	New	+$210K	0.03%	401
2019 Q2	–	Sell	-24,249	Closed	-$78K	–	417
2019 Q1	$78K	Buy	+24,249	New	+$74.2K	0.01%	344

Other funds holding LYG

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Corient Capital Partners's LYG Position: Q3 2022 in Review

Corient Capital Partners held its Lloyds Banking Group (LYG) position steady in Q3 2022 at 65,973 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #633.

Corient Capital Partners first reported a position in LYG in Q1 2019 and has held it in 13 quarters since. The position peaked at $291K in Q4 2019. 296 funds tracked by Wall St. Rank hold LYG as of Q3 2022.

Corient Capital Partners held 65,973 shares of Lloyds Banking Group worth $135K as of Q3 2022.
Corient Capital Partners left its Lloyds Banking Group share count unchanged in Q3 2022.
Lloyds Banking Group made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #633 holding.
Corient Capital Partners first reported a position in Lloyds Banking Group in Q1 2019 and has held it in 13 quarters since.
Corient Capital Partners's Lloyds Banking Group position peaked at $291K in Q4 2019.
296 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.