Blueshift Asset Management’s LyondellBasell Industries LYB Stock Holding History

Blueshift Asset Management’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 Q4	–	Sell	-3,986	Closed	-$300K	–	504
2022 Q3	$300K	Buy	+3,986	New	+$337K	0.06%	402
2022 Q2	–	Sell	-10,541	Closed	-$1.08M	–	878
2022 Q1	$1.08M	Sell	10,541 -3,008	-22%	-$300K	0.1%	260
2021 Q4	$1.25M	Buy	+13,549	New	+$1.26M	0.11%	253
2021 Q3	–	Sell	-2,096	Closed	-$216K	–	1172
2021 Q2	$216K	Sell	2,096 -5,287	-72%	-$572K	0.01%	830
2021 Q1	$768K	Sell	7,383 -9,376	-56%	-$931K	0.08%	342
2020 Q4	$1.54M	Buy	+16,759	New	+$1.37M	0.18%	176
2019 Q4	–	Sell	-3,861	Closed	-$345K	–	933
2019 Q3	$345K	Sell	3,861 -34,219	-90%	-$2.79M	0.05%	480
2019 Q2	$3.28M	Sell	38,080 -2,294	-6%	-$196K	0.43%	30
2019 Q1	$3.4M	Buy	40,374 +28,491	+240%	+$2.46M	0.48%	29
2018 Q4	$988K	Buy	+11,883	New	+$1.09M	0.18%	165

Other funds holding LYB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blueshift Asset Management's LYB Position: Q4 2022 in Review

Blueshift Asset Management sold out of LyondellBasell Industries (LYB) in Q4 2022, closing a stake of 3,986 shares — an estimated $300K sold.

Blueshift Asset Management first reported a position in LYB in Q4 2018 and held it in 10 quarters. The position peaked at $3.4M in Q1 2019. 897 funds tracked by Wall St. Rank hold LYB as of Q4 2022.

Blueshift Asset Management reported no remaining LyondellBasell Industries position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,986 LyondellBasell Industries shares in Q4 2022, an estimated $300K.
Blueshift Asset Management first reported a position in LyondellBasell Industries in Q4 2018 and held it in 10 quarters.
Blueshift Asset Management's LyondellBasell Industries position peaked at $3.4M in Q1 2019.
897 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.