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

Willingdon 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	$115K	Buy	75,963 +46,992	+162%	+$121K	0.03%	131
2019 Q4	$96K	Buy	+28,971	New	+$87.6K	0.02%	155
2018 Q4	–	Sell	-12,758	Closed	-$39K	–	379
2018 Q3	$39K	Buy	12,758 +3,111	+32%	+$9.97K	0.01%	223
2018 Q2	$32K	Buy	9,647 +7,809	+425%	+$27.8K	0.01%	211
2018 Q1	$7K	Buy	+1,838	New	+$7.12K	﹤0.01%	285

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

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

Willingdon Wealth Management increased its Lloyds Banking Group (LYG) stake by 162% in Q1 2020, buying an estimated $121K and bringing the position to 75,963 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #131.

Willingdon Wealth Management first reported a position in LYG in Q1 2018 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold LYG as of Q1 2020.

Willingdon Wealth Management held 75,963 shares of Lloyds Banking Group worth $115K as of Q1 2020.
Willingdon Wealth Management bought 46,992 Lloyds Banking Group shares in Q1 2020, an estimated $121K.
Lloyds Banking Group made up 0.03% of Willingdon Wealth Management's portfolio in Q1 2020, its #131 holding.
Willingdon Wealth Management first reported a position in Lloyds Banking Group in Q1 2018 and has held it in 5 quarters since.
298 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.