Exencial Wealth Advisors’s Lloyds Banking Group LYG Stock Holding History

Exencial Wealth 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
2024 Q3	–	Sell	-10,493	Closed	-$28.6K	–	507
2024 Q2	$28.6K	Hold	10,493	–	–	﹤0.01%	482
2024 Q1	$27.2K	Sell	10,493 -1,211	-10%	-$2.78K	﹤0.01%	492
2023 Q4	$28K	Buy	+11,704	New	+$25.1K	﹤0.01%	476
2022 Q1	–	Sell	-10,369	Closed	-$26K	–	479
2021 Q4	$26K	Sell	10,369 -220,470	-96%	-$562K	﹤0.01%	471
2021 Q3	$566K	Buy	230,839 +32,459	+16%	+$79.5K	0.02%	233
2021 Q2	$506K	Buy	198,380 +20,121	+11%	+$51.7K	0.03%	308
2021 Q1	$414K	Buy	178,259 +47,128	+36%	+$97.9K	0.02%	301
2020 Q4	$257K	Buy	131,131 +43,808	+50%	+$73.8K	0.02%	327
2020 Q3	$114K	Sell	87,323 -11,619	-12%	-$16.3K	0.01%	347
2020 Q2	$148K	Buy	98,942 +87,477	+763%	+$131K	0.01%	316
2020 Q1	$17K	Hold	11,465	–	–	﹤0.01%	238
2019 Q4	$38K	Buy	+11,465	New	+$34.7K	0.01%	265

Other funds holding LYG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Exencial Wealth Advisors's LYG Position: Q3 2024 in Review

Exencial Wealth Advisors sold out of Lloyds Banking Group (LYG) in Q3 2024, closing a stake of 10,493 shares — an estimated $28.6K sold.

Exencial Wealth Advisors first reported a position in LYG in Q4 2019 and held it in 12 quarters. The position peaked at $566K in Q3 2021. 430 funds tracked by Wall St. Rank hold LYG as of Q3 2024.

Exencial Wealth Advisors reported no remaining Lloyds Banking Group position as of Q3 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 10,493 Lloyds Banking Group shares in Q3 2024, an estimated $28.6K.
Exencial Wealth Advisors first reported a position in Lloyds Banking Group in Q4 2019 and held it in 12 quarters.
Exencial Wealth Advisors's Lloyds Banking Group position peaked at $566K in Q3 2021.
430 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2024.

Based on Exencial Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.