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Fairfield, Bush & Co’s Lloyds Banking Group LYG Stock Holding History

Fairfield, Bush & 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
-137
Closed -$327 – 314
2023
Q4 		$327 Buy
+137
New +$293 ﹤0.01% 501
2023
Q3 		– Sell
-134
Closed -$294 – 329
2023
Q2 		$294 Buy
+134
New +$307 ﹤0.01% 526
2022
Q3 		– Sell
-127
Closed – – 303
2022
Q2 		$0 Buy
+127
New +$280 ﹤0.01% 485

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fairfield, Bush & Co's LYG Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Lloyds Banking Group (LYG) in Q1 2024, closing a stake of 137 shares — an estimated $327 sold.

Fairfield, Bush & Co first reported a position in LYG in Q2 2022 and held it in 3 quarters. The position peaked at $327 in Q4 2023. 390 funds tracked by Wall St. Rank hold LYG as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Lloyds Banking Group position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 137 Lloyds Banking Group shares in Q1 2024, an estimated $327.
  • Fairfield, Bush & Co first reported a position in Lloyds Banking Group in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Lloyds Banking Group position peaked at $327 in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.