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Ferguson Wellman Capital Management’s Lloyds Banking Group LYG Stock Holding History

Ferguson Wellman Capital Management’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
Q4 		– Sell
-16,350
Closed -$21K – 370
2020
Q3 		$21K Sell
16,350
-2,581,465
-99% -$3.62M ﹤0.01% 346
2020
Q2 		$3.9M Buy
2,597,815
+45,825
+2% +$68.7K 0.12% 126
2020
Q1 		$3.85M Buy
2,551,990
+168,617
+7% +$435K 0.14% 122
2019
Q4 		$7.89M Buy
+2,383,373
New +$7.21M 0.23% 102
2018
Q2 		– Sell
-10,918
Closed -$41K – 356
2018
Q1 		$41K Buy
+10,918
New +$42.3K ﹤0.01% 343
2017
Q1 		– Sell
-17,666
Closed -$55K – 348
2016
Q4 		$55K Buy
+17,666
New +$51.7K ﹤0.01% 339
2016
Q3 		– Sell
-14,085
Closed -$42K – 333
2016
Q2 		$42K Sell
14,085
-1,976,162
-99% -$7.73M ﹤0.01% 324
2016
Q1 		$7.86M Buy
1,990,247
+51,170
+3% +$198K 0.33% 87
2015
Q4 		$8.45M Sell
1,939,077
-14,345
-0.7% -$65K 0.35% 88
2015
Q3 		$8.99M Buy
1,953,422
+79,105
+4% +$396K 0.4% 79
2015
Q2 		$10.2M Buy
1,874,317
+136,765
+8% +$712K 0.42% 78
2015
Q1 		$8.11M Buy
1,737,552
+376,955
+28% +$1.76M 0.33% 88
2014
Q4 		$6.31M Sell
1,360,597
-8,560
-0.6% -$41.4K 0.25% 99
2014
Q3 		$6.9M Buy
1,369,157
+68,600
+5% +$345K 0.29% 92
2014
Q2 		$6.68M Buy
1,300,557
+577,322
+80% +$3M 0.28% 95
2014
Q1 		$3.68M Buy
723,235
+20,955
+3% +$114K 0.16% 131
2013
Q4 		$3.74M Buy
+702,280
New +$3.52M 0.17% 129

Other funds holding LYG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ferguson Wellman Capital Management's LYG Position: Q4 2020 in Review

Ferguson Wellman Capital Management sold out of Lloyds Banking Group (LYG) in Q4 2020, closing a stake of 16,350 shares — an estimated $21K sold.

Ferguson Wellman Capital Management first reported a position in LYG in Q4 2013 and held it in 17 quarters. The position peaked at $10.2M in Q2 2015. 230 funds tracked by Wall St. Rank hold LYG as of Q4 2020.

  • Ferguson Wellman Capital Management reported no remaining Lloyds Banking Group position as of Q4 2020 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 16,350 Lloyds Banking Group shares in Q4 2020, an estimated $21K.
  • Ferguson Wellman Capital Management first reported a position in Lloyds Banking Group in Q4 2013 and held it in 17 quarters.
  • Ferguson Wellman Capital Management's Lloyds Banking Group position peaked at $10.2M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.