Norwood Financial’s Lloyds Banking Group LYG Stock Holding History

Norwood Financial’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
2023 Q4	–	Sell	-205	Closed	-$434	–	284
2023 Q3	$434	Hold	205	–	–	﹤0.01%	284
2023 Q2	$451	Hold	205	–	–	﹤0.01%	284
2023 Q1	$473	Hold	205	–	–	﹤0.01%	279
2022 Q4	$451	Hold	205	–	–	﹤0.01%	279
2022 Q3	$0	Hold	205	–	–	﹤0.01%	278
2022 Q2	$0	Hold	205	–	–	﹤0.01%	265
2022 Q1	$0	Hold	205	–	–	﹤0.01%	266
2021 Q4	$1K	Buy	+205	New	+$523	﹤0.01%	265

Other funds holding LYG

MIP

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

Norwood Financial's LYG Position: Q4 2023 in Review

Norwood Financial sold out of Lloyds Banking Group (LYG) in Q4 2023, closing a stake of 205 shares — an estimated $434 sold.

Norwood Financial first reported a position in LYG in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 392 funds tracked by Wall St. Rank hold LYG as of Q4 2023.

Norwood Financial reported no remaining Lloyds Banking Group position as of Q4 2023 after selling out during the quarter.
Norwood Financial sold 205 Lloyds Banking Group shares in Q4 2023, an estimated $434.
Norwood Financial first reported a position in Lloyds Banking Group in Q4 2021 and held it in 8 quarters.
Norwood Financial's Lloyds Banking Group position peaked at $1K in Q4 2021.
392 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2023.

Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.