LBG
NDAQ icon

Lloyds Banking Group’s Nasdaq NDAQ Stock Holding History

Lloyds Banking Group’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,244
Closed -$116K – 291
2014
Q3 		$116K Sell
8,244
-27,054
-77% -$380K 0.03% 332
2014
Q2 		$454K Sell
35,298
-440,199
-93% -$5.38M 0.11% 192
2014
Q1 		$5.85M Buy
475,497
+107,391
+29% +$1.39M 0.05% 283
2013
Q4 		$4.88M Buy
368,106
+199,683
+119% +$2.44M 0.04% 307
2013
Q3 		$1.8M Hold
168,423
– – 0.02% 437
2013
Q2 		$1.84M Buy
+168,423
New +$1.72M 0.02% 422

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Lloyds Banking Group's NDAQ Position: Q4 2014 in Review

Lloyds Banking Group sold out of Nasdaq (NDAQ) in Q4 2014, closing a stake of 8,244 shares — an estimated $116K sold.

Lloyds Banking Group first reported a position in NDAQ in Q2 2013 and held it in 6 quarters. The position peaked at $5.85M in Q1 2014. 361 funds tracked by Wall St. Rank hold NDAQ as of Q4 2014.

  • Lloyds Banking Group reported no remaining Nasdaq position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 8,244 Nasdaq shares in Q4 2014, an estimated $116K.
  • Lloyds Banking Group first reported a position in Nasdaq in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Nasdaq position peaked at $5.85M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held Nasdaq as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.