Trek Financial’s Lloyds Banking Group LYG Stock Holding History

Trek Financial’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 Q1	–	Sell	-10,193	Closed	-$24.4K	–	417
2023 Q4	$24.4K	Hold	10,193	–	–	﹤0.01%	310
2023 Q3	$21.7K	Sell	10,193 -6,083	-37%	-$13.2K	﹤0.01%	280
2023 Q2	$35.8K	Buy	+16,276	New	+$37.3K	﹤0.01%	274
2023 Q1	–	Sell	-14,575	Closed	-$32.1K	–	272
2022 Q4	$32.1K	Buy	+14,575	New	+$30K	﹤0.01%	231

Other funds holding LYG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Trek Financial's LYG Position: Q1 2024 in Review

Trek Financial sold out of Lloyds Banking Group (LYG) in Q1 2024, closing a stake of 10,193 shares — an estimated $24.4K sold.

Trek Financial first reported a position in LYG in Q4 2022 and held it in 4 quarters. The position peaked at $35.8K in Q2 2023. 390 funds tracked by Wall St. Rank hold LYG as of Q1 2024.

Trek Financial reported no remaining Lloyds Banking Group position as of Q1 2024 after selling out during the quarter.
Trek Financial sold 10,193 Lloyds Banking Group shares in Q1 2024, an estimated $24.4K.
Trek Financial first reported a position in Lloyds Banking Group in Q4 2022 and held it in 4 quarters.
Trek Financial's Lloyds Banking Group position peaked at $35.8K in Q2 2023.
390 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.