FCG Advisors’s Lloyds Banking Group LYG Stock Holding History

FCG 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
2020 Q3	$26K	Sell	20,187 -5,229	-21%	-$7.33K	0.01%	185
2020 Q2	$38K	Buy	25,416 +727	+3%	+$1.09K	0.01%	167
2020 Q1	$37K	Buy	24,689 +4,412	+22%	+$11.4K	0.01%	156
2019 Q4	$67K	Buy	20,277 +1,695	+9%	+$5.13K	0.02%	164
2019 Q3	$49K	Buy	18,582 +4,448	+31%	+$11.5K	0.01%	159
2019 Q2	$40K	Buy	+14,134	New	+$43.7K	0.01%	158
2016 Q2	–	Sell	-12,588	Closed	-$50K	–	134
2016 Q1	$50K	Buy	12,588 +1,992	+19%	+$7.71K	0.02%	94
2015 Q4	$46K	Buy	+10,596	New	+$48K	0.03%	82
2015 Q2	–	Sell	-16,949	Closed	-$79K	–	91
2015 Q1	$79K	Buy	16,949 +1,859	+12%	+$8.66K	0.04%	97
2014 Q4	$67K	Buy	+15,090	New	+$72.9K	0.03%	107

Other funds holding LYG

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

MIS

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

FCG Advisors's LYG Position: Q3 2020 in Review

FCG Advisors reduced its Lloyds Banking Group (LYG) stake by 21% in Q3 2020, selling an estimated $7.33K and leaving 20,187 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #185.

FCG Advisors first reported a position in LYG in Q4 2014 and has held it in 10 quarters since. The position peaked at $79K in Q1 2015. 210 funds tracked by Wall St. Rank hold LYG as of Q3 2020.

FCG Advisors held 20,187 shares of Lloyds Banking Group worth $26K as of Q3 2020.
FCG Advisors sold 5,229 Lloyds Banking Group shares in Q3 2020, an estimated $7.33K.
Lloyds Banking Group made up 0.01% of FCG Advisors's portfolio in Q3 2020, its #185 holding.
FCG Advisors first reported a position in Lloyds Banking Group in Q4 2014 and has held it in 10 quarters since.
FCG Advisors's Lloyds Banking Group position peaked at $79K in Q1 2015.
210 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.