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Strategic Global Advisors’s Lloyds Banking Group LYG Stock Holding History

Strategic Global Advisors’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
2019
Q4 		– Sell
-371,745
Closed -$981K – 152
2019
Q3 		$981K Sell
371,745
-284,783
-43% -$739K 0.22% 106
2019
Q2 		$1.86M Buy
656,528
+4,226
+0.6% +$13.1K 0.4% 73
2019
Q1 		$2.09M Buy
652,302
+494,606
+314% +$1.51M 0.44% 70
2018
Q4 		$404K Buy
157,696
+25,909
+20% +$73.7K 0.14% 114
2018
Q3 		$401K Buy
131,787
+3,385
+3% +$10.9K 0.12% 132
2018
Q2 		$478K Hold
128,402
– – 0.12% 124
2018
Q1 		$478K Buy
128,402
+2,512
+2% +$9.73K 0.16% 114
2017
Q4 		$472K Buy
125,890
+153
+0.1% +$552 0.15% 106
2017
Q3 		$460K Hold
125,737
– – 0.18% 108
2017
Q2 		$444K Buy
125,737
+71,339
+131% +$253K 0.16% 106
2017
Q1 		$185K Buy
+54,398
New +$183K 0.07% 162
2016
Q1 		– Sell
-19,400
Closed -$85K – 151
2015
Q4 		$85K Sell
19,400
-20,365
-51% -$92.3K 0.04% 136
2015
Q3 		$183K Sell
39,765
-10,873
-21% -$54.4K 0.09% 126
2015
Q2 		$275K Buy
50,638
+5,422
+12% +$28.2K 0.16% 117
2015
Q1 		$211K Sell
45,216
-12,694
-22% -$59.1K 0.16% 126
2014
Q4 		$269K Buy
+57,910
New +$280K 0.24% 108

Other funds holding LYG

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Strategic Global Advisors's LYG Position: Q4 2019 in Review

Strategic Global Advisors sold out of Lloyds Banking Group (LYG) in Q4 2019, closing a stake of 371,745 shares — an estimated $981K sold.

Strategic Global Advisors first reported a position in LYG in Q4 2014 and held it in 16 quarters. The position peaked at $2.09M in Q1 2019. 326 funds tracked by Wall St. Rank hold LYG as of Q4 2019.

  • Strategic Global Advisors reported no remaining Lloyds Banking Group position as of Q4 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 371,745 Lloyds Banking Group shares in Q4 2019, an estimated $981K.
  • Strategic Global Advisors first reported a position in Lloyds Banking Group in Q4 2014 and held it in 16 quarters.
  • Strategic Global Advisors's Lloyds Banking Group position peaked at $2.09M in Q1 2019.
  • 326 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2019.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.