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Avalon Investment & Advisory’s LyondellBasell Industries LYB Stock Holding History

Avalon Investment & Advisory’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-104,280
Closed -$9.12M – 311
2022
Q2 		$9.12M Sell
104,280
-3,276
-3% -$341K 0.26% 100
2022
Q1 		$11.1M Sell
107,556
-101,097
-48% -$10.1M 0.27% 95
2021
Q4 		$19.2M Sell
208,653
-37,182
-15% -$3.45M 0.47% 63
2021
Q3 		$23.1M Sell
245,835
-13,180
-5% -$1.29M 0.53% 57
2021
Q2 		$26.6M Sell
259,015
-5,723
-2% -$620K 0.59% 55
2021
Q1 		$27.5M Buy
+264,738
New +$26.3M 0.63% 53
2020
Q2 		– Sell
-230,087
Closed -$11.4M – 325
2020
Q1 		$11.4M Buy
230,087
+94,706
+70% +$6.96M 0.29% 105
2019
Q4 		$12.8M Sell
135,381
-7,456
-5% -$683K 0.26% 113
2019
Q3 		$12.8M Sell
142,837
-8,729
-6% -$712K 0.28% 121
2019
Q2 		$13.1M Buy
+151,566
New +$12.9M 0.29% 118
2019
Q1 		– Sell
-118,350
Closed -$9.84M – 350
2018
Q4 		$9.84M Sell
118,350
-10,052
-8% -$920K 0.25% 127
2018
Q3 		$13.2M Sell
128,402
-11,033
-8% -$1.21M 0.37% 101
2018
Q2 		$15.3M Sell
139,435
-6,626
-5% -$728K 0.45% 79
2018
Q1 		$15.4M Sell
146,061
-436
-0.3% -$48.7K 0.48% 77
2017
Q4 		$16.2M Buy
146,497
+6,759
+5% +$701K 0.51% 68
2017
Q3 		$13.8M Buy
+139,738
New +$12.6M 0.44% 82
2014
Q4 		– Sell
-111,907
Closed -$12.2M – 240
2014
Q3 		$12.2M Buy
111,907
+2,202
+2% +$238K 0.61% 57
2014
Q2 		$10.7M Buy
109,705
+3,065
+3% +$292K 0.54% 73
2014
Q1 		$9.48M Sell
106,640
-2,194
-2% -$185K 0.52% 80
2013
Q4 		$8.74M Buy
108,834
+2,269
+2% +$174K 0.49% 92
2013
Q3 		$7.8M Sell
106,565
-9,963
-9% -$694K 0.5% 86
2013
Q2 		$7.72M Buy
+116,528
New +$7.36M 0.46% 92

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avalon Investment & Advisory's LYB Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of LyondellBasell Industries (LYB) in Q3 2022, closing a stake of 104,280 shares — an estimated $9.12M sold.

Avalon Investment & Advisory first reported a position in LYB in Q2 2013 and held it in 22 quarters. The position peaked at $27.5M in Q1 2021. 841 funds tracked by Wall St. Rank hold LYB as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining LyondellBasell Industries position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 104,280 LyondellBasell Industries shares in Q3 2022, an estimated $9.12M.
  • Avalon Investment & Advisory first reported a position in LyondellBasell Industries in Q2 2013 and held it in 22 quarters.
  • Avalon Investment & Advisory's LyondellBasell Industries position peaked at $27.5M in Q1 2021.
  • 841 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.