BL
LYB icon

Balentine LLC’s LyondellBasell Industries LYB Stock Holding History

Balentine LLC’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
2024
Q1 		– Sell
-5,008
Closed -$476K – 623
2023
Q4 		$476K Sell
5,008
-879
-15% -$82.2K 0.02% 291
2023
Q3 		$557K Sell
5,887
-147
-2% -$14.1K 0.02% 246
2023
Q2 		$554K Sell
6,034
-5,443
-47% -$497K 0.02% 259
2023
Q1 		$1.08M Sell
11,477
-150
-1% -$14K 0.04% 158
2022
Q4 		$965K Buy
11,627
+5,038
+76% +$413K 0.03% 199
2022
Q3 		$496K Sell
6,589
-14,452
-69% -$1.22M 0.02% 296
2022
Q2 		$1.84M Buy
21,041
+6,339
+43% +$660K 0.07% 118
2022
Q1 		$1.51M Buy
14,702
+10,267
+231% +$1.02M 0.05% 111
2021
Q4 		$409K Buy
+4,435
New +$412K 0.01% 198
2020
Q3 		– Sell
-756
Closed -$50K – 567
2020
Q2 		$50K Buy
756
+418
+124% +$24.9K ﹤0.01% 244
2020
Q1 		$17K Buy
338
+251
+289% +$18.5K ﹤0.01% 292
2019
Q4 		$8K Sell
87
-7,588
-99% -$695K ﹤0.01% 377
2019
Q3 		$687K Buy
7,675
+88
+1% +$7.18K 0.04% 48
2019
Q2 		$653K Buy
7,587
+885
+13% +$75.5K 0.04% 50
2019
Q1 		$564K Sell
6,702
-1,146
-15% -$99K 0.04% 51
2018
Q4 		$653K Buy
7,848
+6,633
+546% +$607K 0.05% 51
2018
Q3 		$125K Buy
+1,215
New +$133K 0.01% 42
2018
Q1 		– Sell
-5,234
Closed -$577K – 327
2017
Q4 		$577K Hold
5,234
– – 0.05% 53
2017
Q3 		$518K Hold
5,234
– – 0.04% 53
2017
Q2 		$442K Buy
5,234
+267
+5% +$22.2K 0.04% 59
2017
Q1 		$453K Hold
4,967
– – 0.04% 55
2016
Q4 		$426K Sell
4,967
-4
-0.1% -$336 0.04% 53
2016
Q3 		$401K Buy
4,971
+4,938
+14,964% +$382K 0.06% 55
2016
Q2 		$2K Buy
+33
New +$2.72K ﹤0.01% 433

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Balentine LLC's LYB Position: Q1 2024 in Review

Balentine LLC sold out of LyondellBasell Industries (LYB) in Q1 2024, closing a stake of 5,008 shares — an estimated $476K sold.

Balentine LLC first reported a position in LYB in Q2 2016 and held it in 24 quarters. The position peaked at $1.84M in Q2 2022. 1,020 funds tracked by Wall St. Rank hold LYB as of Q1 2024.

  • Balentine LLC reported no remaining LyondellBasell Industries position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 5,008 LyondellBasell Industries shares in Q1 2024, an estimated $476K.
  • Balentine LLC first reported a position in LyondellBasell Industries in Q2 2016 and held it in 24 quarters.
  • Balentine LLC's LyondellBasell Industries position peaked at $1.84M in Q2 2022.
  • 1,020 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.