Segment Wealth Management’s Lloyds Banking Group LYG Stock Holding History

Segment Wealth Management’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 Q1	–	Sell	-11,278	Closed	-$37K	–	213
2019 Q4	$37K	Buy	+11,278	New	+$34.1K	0.01%	230
2018 Q4	–	Sell	-18,380	Closed	-$56K	–	205
2018 Q3	$56K	Buy	18,380 +1,262	+7%	+$4.05K	0.01%	215
2018 Q2	$57K	Sell	17,118 -92	-0.5%	-$327	0.01%	205
2018 Q1	$64K	Buy	+17,210	New	+$66.7K	0.02%	196
2017 Q4	–	Sell	-12,714	Closed	-$47K	–	209
2017 Q3	$47K	Sell	12,714 -15,140	-54%	-$52.8K	0.01%	205
2017 Q2	$98K	Buy	+27,854	New	+$98.9K	0.03%	209

Other funds holding LYG

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

MIS

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

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

Segment Wealth Management's LYG Position: Q1 2020 in Review

Segment Wealth Management sold out of Lloyds Banking Group (LYG) in Q1 2020, closing a stake of 11,278 shares — an estimated $37K sold.

Segment Wealth Management first reported a position in LYG in Q2 2017 and held it in 6 quarters. The position peaked at $98K in Q2 2017. 298 funds tracked by Wall St. Rank hold LYG as of Q1 2020.

Segment Wealth Management reported no remaining Lloyds Banking Group position as of Q1 2020 after selling out during the quarter.
Segment Wealth Management sold 11,278 Lloyds Banking Group shares in Q1 2020, an estimated $37K.
Segment Wealth Management first reported a position in Lloyds Banking Group in Q2 2017 and held it in 6 quarters.
Segment Wealth Management's Lloyds Banking Group position peaked at $98K in Q2 2017.
298 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.