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Cottonwood Capital Advisors’s Lloyds Banking Group LYG Stock Holding History

Cottonwood Capital Advisors’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
-29,475
Closed -$62.8K – 127
2023
Q3 		$62.8K Sell
29,475
-20,842
-41% -$45.2K 0.06% 105
2023
Q2 		$111K Sell
50,317
-8,566
-15% -$19.6K 0.1% 94
2023
Q1 		$137K Buy
58,883
+3,889
+7% +$9.41K 0.13% 93
2022
Q4 		$121K Hold
54,994
– – 0.11% 93
2022
Q3 		$98K Hold
54,994
– – 0.09% 85
2022
Q2 		$112K Buy
54,994
+1,130
+2% +$2.49K 0.1% 90
2022
Q1 		$130K Buy
53,864
+10,504
+24% +$27.9K 0.1% 102
2021
Q4 		$111K Buy
+43,360
New +$111K 0.09% 106

Other funds holding LYG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Goldman Sachs
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cottonwood Capital Advisors's LYG Position: Q4 2023 in Review

Cottonwood Capital Advisors sold out of Lloyds Banking Group (LYG) in Q4 2023, closing a stake of 29,475 shares — an estimated $62.8K sold.

Cottonwood Capital Advisors first reported a position in LYG in Q4 2021 and held it in 8 quarters. The position peaked at $137K in Q1 2023. 392 funds tracked by Wall St. Rank hold LYG as of Q4 2023.

  • Cottonwood Capital Advisors reported no remaining Lloyds Banking Group position as of Q4 2023 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 29,475 Lloyds Banking Group shares in Q4 2023, an estimated $62.8K.
  • Cottonwood Capital Advisors first reported a position in Lloyds Banking Group in Q4 2021 and held it in 8 quarters.
  • Cottonwood Capital Advisors's Lloyds Banking Group position peaked at $137K in Q1 2023.
  • 392 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2023.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.