HighMark Wealth Management’s Lloyds Banking Group LYG Stock Holding History

HighMark Wealth 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
2024 Q3	–	Sell	-1,064	Closed	-$3.19K	–	445
2024 Q2	$2.9K	Buy	1,064 +17	+2%	+$46	﹤0.01%	438
2024 Q1	$2.71K	Hold	1,047	–	–	﹤0.01%	441
2023 Q4	$2.5K	Hold	1,047	–	–	﹤0.01%	449
2023 Q3	$2.23K	Buy	1,047 +11	+1%	+$24	﹤0.01%	444
2023 Q2	$2.28K	Sell	1,036 -474	-31%	-$1.09K	﹤0.01%	446
2023 Q1	$3.5K	Hold	1,510	–	–	﹤0.01%	449
2022 Q4	$3.32K	Hold	1,510	–	–	﹤0.01%	391
2022 Q3	$3K	Buy	1,510 +14	+0.9%	+$29	﹤0.01%	393
2022 Q2	$3K	Sell	1,496 -159	-10%	-$351	﹤0.01%	399
2022 Q1	$4K	Buy	1,655 +663	+67%	+$1.76K	﹤0.01%	383
2021 Q4	$3K	Buy	+992	New	+$2.53K	﹤0.01%	405

Other funds holding LYG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

HighMark Wealth Management's LYG Position: Q3 2024 in Review

HighMark Wealth Management sold out of Lloyds Banking Group (LYG) in Q3 2024, closing a stake of 1,064 shares — an estimated $3.19K sold.

HighMark Wealth Management first reported a position in LYG in Q4 2021 and held it in 11 quarters. The position peaked at $4K in Q1 2022. 430 funds tracked by Wall St. Rank hold LYG as of Q3 2024.

HighMark Wealth Management reported no remaining Lloyds Banking Group position as of Q3 2024 after selling out during the quarter.
HighMark Wealth Management sold 1,064 Lloyds Banking Group shares in Q3 2024, an estimated $3.19K.
HighMark Wealth Management first reported a position in Lloyds Banking Group in Q4 2021 and held it in 11 quarters.
HighMark Wealth Management's Lloyds Banking Group position peaked at $4K in Q1 2022.
430 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2024.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.