Freestone Capital Holdings’s Lloyds Banking Group LYG Stock Holding History

Freestone Capital Holdings’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
2022 Q2	–	Sell	-164,360	Closed	-$396K	–	524
2022 Q1	$396K	Buy	164,360 +124,290	+310%	+$331K	0.02%	413
2021 Q4	$102K	Buy	40,070 +16,568	+70%	+$42.2K	﹤0.01%	488
2021 Q3	$58K	Buy	23,502 +12,253	+109%	+$30K	﹤0.01%	417
2021 Q2	$29K	Buy	+11,249	New	+$28.9K	﹤0.01%	411
2021 Q1	–	Sell	-715	Closed	-$1.4K	–	800
2020 Q4	$1.4K	Sell	715 -1,229	-63%	-$2.07K	﹤0.01%	1190
2020 Q3	$2.53K	Buy	+1,944	New	+$2.73K	﹤0.01%	999
2020 Q2	–	Sell	-145,522	Closed	-$220K	–	369
2020 Q1	$220K	Sell	145,522 -108,509	-43%	-$280K	﹤0.01%	340
2019 Q4	$841K	Buy	254,031 +20,145	+9%	+$60.9K	0.02%	274
2019 Q3	$617K	Buy	233,886 +39,957	+21%	+$104K	0.01%	300
2019 Q2	$551K	Buy	193,929 +18,902	+11%	+$58.4K	0.01%	284
2019 Q1	$562K	Buy	175,027 +111,176	+174%	+$340K	0.03%	272
2018 Q4	$163K	Buy	63,851 +29,089	+84%	+$82.7K	0.01%	396
2018 Q3	$106K	Buy	34,762 +20,037	+136%	+$64.2K	﹤0.01%	383
2018 Q2	$49K	Buy	+14,725	New	+$52.3K	﹤0.01%	349
2016 Q3	–	Sell	-149,361	Closed	-$444K	–	348
2016 Q2	$444K	Sell	149,361 -1,606	-1%	-$6.29K	0.04%	255
2016 Q1	$596K	Buy	150,967 +6,687	+5%	+$25.9K	0.06%	232
2015 Q4	$629K	Buy	+144,280	New	+$654K	0.07%	236

Other funds holding LYG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Freestone Capital Holdings's LYG Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Lloyds Banking Group (LYG) in Q2 2022, closing a stake of 164,360 shares — an estimated $396K sold.

Freestone Capital Holdings first reported a position in LYG in Q4 2015 and held it in 17 quarters. The position peaked at $841K in Q4 2019. 297 funds tracked by Wall St. Rank hold LYG as of Q2 2022.

Freestone Capital Holdings reported no remaining Lloyds Banking Group position as of Q2 2022 after selling out during the quarter.
Freestone Capital Holdings sold 164,360 Lloyds Banking Group shares in Q2 2022, an estimated $396K.
Freestone Capital Holdings first reported a position in Lloyds Banking Group in Q4 2015 and held it in 17 quarters.
Freestone Capital Holdings's Lloyds Banking Group position peaked at $841K in Q4 2019.
297 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.