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Lloyds Banking Group’s Visa V Stock Holding History

Lloyds Banking Group’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$207K Sell
2,170
-552
-20% -$76.2K 2.9% 3
2018
Q3 		$250K Sell
2,722
-2,918
-52% -$415K 3.06% 3
2018
Q2 		$475K Sell
5,640
-69
-1% -$8.88K 3.92% 3
2018
Q1 		$478K Buy
5,709
+2,874
+101% +$348K 3.7% 3
2017
Q4 		$301K Hold
2,835
– – 2.79% 2
2017
Q3 		$277K Sell
2,835
-606
-18% -$61.5K 2.77% 2
2017
Q2 		$308K Sell
3,441
-680
-17% -$63.1K 2.99% 2
2017
Q1 		$353K Sell
4,121
-404
-9% -$34.8K 3.19% 2
2016
Q4 		$344K Sell
4,525
-266
-6% -$21.4K 2.99% 3
2016
Q3 		$384K Sell
4,791
-1,098
-19% -$87.9K 3.45% 2
2016
Q2 		$410K Hold
5,889
– – 3.37% 2
2016
Q1 		$423K Sell
5,889
-27
-0.5% -$1.96K 3.45% 2
2015
Q4 		$431K Hold
5,916
– – 3.49% 3
2015
Q3 		$390K Sell
5,916
-230
-4% -$16.4K 2.89% 8
2015
Q2 		$391K Buy
6,146
+3,042
+98% +$206K 2.51% 17
2015
Q1 		$203K Buy
+3,104
New +$205K 0.52% 29
2014
Q4 		– Sell
-46,108
Closed -$2.46M – 392
2014
Q3 		$2.46M Sell
46,108
-24,912
-35% -$1.34M 0.67% 29
2014
Q2 		$3.74M Sell
71,020
-1,045,360
-94% -$54.6M 0.91% 25
2014
Q1 		$60.2M Buy
1,116,380
+65,280
+6% +$3.63M 0.54% 49
2013
Q4 		$58.5M Buy
1,051,100
+75,156
+8% +$3.79M 0.53% 53
2013
Q3 		$46.6M Buy
975,944
+166,972
+21% +$7.72M 0.48% 62
2013
Q2 		$37M Buy
+808,972
New +$35.4M 0.39% 73

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lloyds Banking Group's V Position: Q4 2018 in Review

Lloyds Banking Group reduced its Visa (V) stake by 20% in Q4 2018, selling an estimated $76.2K and leaving 2,170 shares worth $207K. The position accounts for 2.9% of the portfolio, ranked #3.

Lloyds Banking Group first reported a position in V in Q2 2013 and has held it in 22 quarters since. The position peaked at $60.2M in Q1 2014. 2,289 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • Lloyds Banking Group held 2,170 shares of Visa worth $207K as of Q4 2018.
  • Lloyds Banking Group sold 552 Visa shares in Q4 2018, an estimated $76.2K.
  • Visa made up 2.9% of Lloyds Banking Group's portfolio in Q4 2018, its #3 holding.
  • Lloyds Banking Group first reported a position in Visa in Q2 2013 and has held it in 22 quarters since.
  • Lloyds Banking Group's Visa position peaked at $60.2M in Q1 2014.
  • 2,289 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.