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

Searle & 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
2020 Q4	–	Sell	-40,000	Closed	-$52K	–	141
2020 Q3	$52K	Hold	40,000	–	–	0.03%	135
2020 Q2	$60K	Hold	40,000	–	–	0.03%	132
2020 Q1	$60K	Buy	40,000 +10,000	+33%	+$25.8K	0.04%	123
2019 Q4	$99K	Hold	30,000	–	–	0.05%	131
2019 Q3	$79K	Hold	30,000	–	–	0.05%	133
2019 Q2	$85K	Sell	30,000 -10,000	-25%	-$30.9K	0.05%	126
2019 Q1	$128K	Hold	40,000	–	–	0.08%	124
2018 Q4	$102K	Sell	40,000 -20,000	-33%	-$56.9K	0.07%	119
2018 Q3	$182K	Hold	60,000	–	–	0.11%	128
2018 Q2	$200K	Hold	60,000	–	–	0.13%	127
2018 Q1	$223K	Hold	60,000	–	–	0.15%	122
2017 Q4	$225K	Hold	60,000	–	–	0.14%	122
2017 Q3	$220K	Buy	+60,000	New	+$209K	0.15%	118

Other funds holding LYG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MIP

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

MIS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Searle & Co's LYG Position: Q4 2020 in Review

Searle & Co sold out of Lloyds Banking Group (LYG) in Q4 2020, closing a stake of 40,000 shares — an estimated $52K sold.

Searle & Co first reported a position in LYG in Q3 2017 and held it in 13 quarters. The position peaked at $225K in Q4 2017. 230 funds tracked by Wall St. Rank hold LYG as of Q4 2020.

Searle & Co reported no remaining Lloyds Banking Group position as of Q4 2020 after selling out during the quarter.
Searle & Co sold 40,000 Lloyds Banking Group shares in Q4 2020, an estimated $52K.
Searle & Co first reported a position in Lloyds Banking Group in Q3 2017 and held it in 13 quarters.
Searle & Co's Lloyds Banking Group position peaked at $225K in Q4 2017.
230 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2020.

Based on Searle & Co's 13F filing for Q4 2020, filed 4 Feb 2021.