Henshaw Capital’s Lloyds Banking Group LYG Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-116,877	Closed	-$209K	–	288
2022 Q3	$209K	Hold	116,877	–	–	0.02%	272
2022 Q2	$238K	Sell	116,877 -59,707	-34%	-$132K	0.02%	261
2022 Q1	$426K	Buy	176,584 +50,913	+41%	+$135K	0.02%	178
2021 Q4	$320K	Buy	125,671 +38,425	+44%	+$98K	0.02%	249
2021 Q3	$214K	Sell	87,246 -91,213	-51%	-$223K	0.01%	313
2021 Q2	$455K	Buy	+178,459	New	+$458K	0.03%	185
2018 Q4	–	Sell	-99,371	Closed	-$302K	–	304
2018 Q3	$302K	Hold	99,371	–	–	0.03%	218
2018 Q2	$331K	Hold	99,371	–	–	0.03%	218
2018 Q1	$370K	Hold	99,371	–	–	0.03%	193
2017 Q4	$373K	Buy	+99,371	New	+$358K	0.04%	196
2017 Q3	–	Sell	-98,182	Closed	-$347K	–	294
2017 Q2	$347K	Buy	98,182 +47,185	+93%	+$168K	0.04%	204
2017 Q1	$173K	Hold	50,997	–	–	0.02%	271
2016 Q4	$158K	Hold	50,997	–	–	0.02%	271
2016 Q3	$146K	Sell	50,997 -93,512	-65%	-$278K	0.02%	265
2016 Q2	$429K	Hold	144,509	–	–	0.06%	125
2016 Q1	$571K	Buy	+144,509	New	+$560K	0.08%	111

Other funds holding LYG

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIS

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

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

Henshaw Capital's LYG Position: Q4 2022 in Review

Henshaw Capital sold out of Lloyds Banking Group (LYG) in Q4 2022, closing a stake of 116,877 shares — an estimated $209K sold.

Henshaw Capital first reported a position in LYG in Q1 2016 and held it in 16 quarters. The position peaked at $571K in Q1 2016. 318 funds tracked by Wall St. Rank hold LYG as of Q4 2022.

Henshaw Capital reported no remaining Lloyds Banking Group position as of Q4 2022 after selling out during the quarter.
Henshaw Capital sold 116,877 Lloyds Banking Group shares in Q4 2022, an estimated $209K.
Henshaw Capital first reported a position in Lloyds Banking Group in Q1 2016 and held it in 16 quarters.
Henshaw Capital's Lloyds Banking Group position peaked at $571K in Q1 2016.
318 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.