Schubert & Co’s Lloyds Banking Group LYG Stock Holding History

Schubert & Co’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 Q2	–	Sell	-1,532	Closed	-$3.56K	–	885
2023 Q1	$3.56K	Buy	1,532 +1,236	+418%	+$2.99K	﹤0.01%	621
2022 Q4	$651	Sell	296 -1,216	-80%	-$2.5K	﹤0.01%	1322
2022 Q3	$3K	Buy	1,512 +218	+17%	+$453	﹤0.01%	634
2022 Q2	$3K	Buy	+1,294	New	+$2.86K	﹤0.01%	613

Other funds holding LYG

MIP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Schubert & Co's LYG Position: Q2 2023 in Review

Schubert & Co sold out of Lloyds Banking Group (LYG) in Q2 2023, closing a stake of 1,532 shares — an estimated $3.56K sold.

Schubert & Co first reported a position in LYG in Q2 2022 and held it in 4 quarters. The position peaked at $3.56K in Q1 2023. 341 funds tracked by Wall St. Rank hold LYG as of Q2 2023.

Schubert & Co reported no remaining Lloyds Banking Group position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 1,532 Lloyds Banking Group shares in Q2 2023, an estimated $3.56K.
Schubert & Co first reported a position in Lloyds Banking Group in Q2 2022 and held it in 4 quarters.
Schubert & Co's Lloyds Banking Group position peaked at $3.56K in Q1 2023.
341 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.