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Tocqueville Asset Management’s Lloyds Banking Group LYG Stock Holding History

Tocqueville Asset 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
2024
Q3 		– Sell
-12,868
Closed -$35.1K – 541
2024
Q2 		$35.1K Buy
+12,868
New +$34.5K ﹤0.01% 524
2018
Q1 		– Sell
-235,500
Closed -$883K – 852
2017
Q4 		$883K Buy
235,500
+11,700
+5% +$42.2K 0.01% 524
2017
Q3 		$819K Hold
223,800
– – 0.01% 552
2017
Q2 		$790K Sell
223,800
-181,200
-45% -$644K 0.01% 529
2017
Q1 		$1.38M Buy
+405,000
New +$1.37M 0.02% 454

Other funds holding LYG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tocqueville Asset Management's LYG Position: Q3 2024 in Review

Tocqueville Asset Management sold out of Lloyds Banking Group (LYG) in Q3 2024, closing a stake of 12,868 shares — an estimated $35.1K sold.

Tocqueville Asset Management first reported a position in LYG in Q1 2017 and held it in 5 quarters. The position peaked at $1.38M in Q1 2017. 430 funds tracked by Wall St. Rank hold LYG as of Q3 2024.

  • Tocqueville Asset Management reported no remaining Lloyds Banking Group position as of Q3 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,868 Lloyds Banking Group shares in Q3 2024, an estimated $35.1K.
  • Tocqueville Asset Management first reported a position in Lloyds Banking Group in Q1 2017 and held it in 5 quarters.
  • Tocqueville Asset Management's Lloyds Banking Group position peaked at $1.38M in Q1 2017.
  • 430 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2024.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.