International Assets Investment Management’s Lloyds Banking Group LYG Stock Holding History

International Assets Investment 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 Q4	–	Sell	-22,620	Closed	-$7.25K	–	1413
2024 Q3	$7.25K	Buy	+22,620	New	+$67.9K	0.02%	484
2024 Q1	–	Sell	-15,540	Closed	-$37.1K	–	814
2023 Q4	$37.1K	Sell	15,540 -3,090	-17%	-$6.62K	﹤0.01%	708
2023 Q3	$39.7K	Hold	18,630	–	–	0.01%	593
2023 Q2	$41K	Sell	18,630 -1,164	-6%	-$2.67K	0.01%	596
2023 Q1	$45.9K	Sell	19,794 -2,743	-12%	-$6.64K	0.01%	689
2022 Q4	$49.6K	Buy	22,537 +870	+4%	+$1.79K	0.01%	747
2022 Q3	$39K	Buy	21,667 +1,127	+5%	+$2.34K	0.01%	450
2022 Q2	$42	Sell	20,540 -12,500	-38%	-$27.6K	﹤0.01%	445
2022 Q1	$80K	Hold	33,040	–	–	0.01%	466
2021 Q4	$84K	Sell	33,040 -670	-2%	-$1.71K	0.01%	494
2021 Q3	$83K	Buy	+33,710	New	+$82.6K	0.01%	489
2021 Q2	–	Sell	-670	Closed	-$1K	–	1287
2021 Q1	$1K	Hold	670	–	–	﹤0.01%	2119
2020 Q4	$1K	Buy	+670	New	+$1.13K	﹤0.01%	2000

Other funds holding LYG

MIP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

International Assets Investment Management's LYG Position: Q4 2024 in Review

International Assets Investment Management sold out of Lloyds Banking Group (LYG) in Q4 2024, closing a stake of 22,620 shares — an estimated $7.25K sold.

International Assets Investment Management first reported a position in LYG in Q4 2020 and held it in 13 quarters. The position peaked at $84K in Q4 2021. 456 funds tracked by Wall St. Rank hold LYG as of Q4 2024.

International Assets Investment Management reported no remaining Lloyds Banking Group position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 22,620 Lloyds Banking Group shares in Q4 2024, an estimated $7.25K.
International Assets Investment Management first reported a position in Lloyds Banking Group in Q4 2020 and held it in 13 quarters.
International Assets Investment Management's Lloyds Banking Group position peaked at $84K in Q4 2021.
456 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.