Massachusetts Financial Services’s Lloyds Banking Group LYG Stock Holding History

Massachusetts Financial Services’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 Q1	–	Sell	-473,636	Closed	-$1.13M	–	866
2023 Q4	$1.13M	Buy	473,636 +37,556	+9%	+$80.4K	﹤0.01%	765
2023 Q3	$929K	Buy	436,080 +56,658	+15%	+$123K	﹤0.01%	769
2023 Q2	$835K	Buy	+379,422	New	+$870K	﹤0.01%	765
2017 Q3	–	Sell	-827,121	Closed	-$2.92M	–	857
2017 Q2	$2.92M	Sell	827,121 -349,406	-30%	-$1.24M	﹤0.01%	698
2017 Q1	$4M	Sell	1,176,527 -16,928	-1%	-$57.1K	﹤0.01%	676
2016 Q4	$3.7M	Buy	1,193,455 +19,163	+2%	+$56.1K	﹤0.01%	688
2016 Q3	$3.37M	Sell	1,174,292 -58,106	-5%	-$173K	﹤0.01%	690
2016 Q2	$3.66M	Buy	1,232,398 +1,057,158	+603%	+$4.14M	﹤0.01%	675
2016 Q1	$692K	Buy	175,240 +1,338	+0.8%	+$5.18K	﹤0.01%	749
2015 Q4	$758K	Buy	173,902 +62,683	+56%	+$284K	﹤0.01%	753
2015 Q3	$512K	Buy	+111,219	New	+$557K	﹤0.01%	817

Other funds holding LYG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Massachusetts Financial Services's LYG Position: Q1 2024 in Review

Massachusetts Financial Services sold out of Lloyds Banking Group (LYG) in Q1 2024, closing a stake of 473,636 shares — an estimated $1.13M sold.

Massachusetts Financial Services first reported a position in LYG in Q3 2015 and held it in 11 quarters. The position peaked at $4M in Q1 2017. 390 funds tracked by Wall St. Rank hold LYG as of Q1 2024.

Massachusetts Financial Services reported no remaining Lloyds Banking Group position as of Q1 2024 after selling out during the quarter.
Massachusetts Financial Services sold 473,636 Lloyds Banking Group shares in Q1 2024, an estimated $1.13M.
Massachusetts Financial Services first reported a position in Lloyds Banking Group in Q3 2015 and held it in 11 quarters.
Massachusetts Financial Services's Lloyds Banking Group position peaked at $4M in Q1 2017.
390 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2024.

Based on Massachusetts Financial Services's 13F filing for Q1 2024, filed 14 May 2024.