Davenport & Co’s Lloyds Banking Group LYG Stock Holding History

Davenport & Co’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
2024 Q1	–	Sell	-20,160	Closed	-$48.2K	–	1133
2023 Q4	$48.2K	Hold	20,160	–	–	﹤0.01%	1056
2023 Q3	$42.9K	Buy	+20,160	New	+$43.7K	﹤0.01%	1038
2020 Q2	–	Sell	-25,000	Closed	-$38K	–	719
2020 Q1	$38K	Hold	25,000	–	–	﹤0.01%	652
2019 Q4	$83K	Buy	+25,000	New	+$75.6K	﹤0.01%	707

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davenport & Co's LYG Position: Q1 2024 in Review

Davenport & Co sold out of Lloyds Banking Group (LYG) in Q1 2024, closing a stake of 20,160 shares — an estimated $48.2K sold.

Davenport & Co first reported a position in LYG in Q4 2019 and held it in 4 quarters. The position peaked at $83K in Q4 2019. 390 funds tracked by Wall St. Rank hold LYG as of Q1 2024.

Davenport & Co reported no remaining Lloyds Banking Group position as of Q1 2024 after selling out during the quarter.
Davenport & Co sold 20,160 Lloyds Banking Group shares in Q1 2024, an estimated $48.2K.
Davenport & Co first reported a position in Lloyds Banking Group in Q4 2019 and held it in 4 quarters.
Davenport & Co's Lloyds Banking Group position peaked at $83K in Q4 2019.
390 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.