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Cary Street Partners Asset Management’s LyondellBasell Industries LYB Stock Holding History

Cary Street Partners 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
2024
Q3 		$1.91M Sell
19,937
-35
-0.2% -$3.35K 0.25% 94
2024
Q2 		$1.91M Buy
19,972
+216
+1% +$21.4K 0.28% 91
2024
Q1 		$2.02M Sell
19,756
-2,007
-9% -$195K 0.31% 82
2023
Q4 		$2.07M Sell
21,763
-1,203
-5% -$112K 0.35% 76
2023
Q3 		$2.17M Sell
22,966
-528
-2% -$50.8K 0.41% 67
2023
Q2 		$2.16M Sell
23,494
-316
-1% -$28.9K 0.4% 69
2023
Q1 		$2.24M Buy
23,810
+3,686
+18% +$343K 0.42% 63
2022
Q4 		$1.67M Sell
20,124
-241
-1% -$19.7K 0.34% 79
2022
Q3 		$1.53M Buy
20,365
+2,092
+11% +$177K 0.37% 73
2022
Q2 		$1.6M Buy
18,273
+140
+0.8% +$14.6K 0.37% 71
2022
Q1 		$1.86M Buy
18,133
+418
+2% +$41.7K 0.37% 73
2021
Q4 		$1.63M Buy
17,715
+165
+0.9% +$15.3K 0.35% 76
2021
Q3 		$1.65M Sell
17,550
-160
-0.9% -$15.7K 0.58% 63
2021
Q2 		$1.82M Sell
17,710
-4,332
-20% -$469K 0.43% 70
2021
Q1 		$1.86M Buy
22,042
+8,806
+67% +$874K 0.46% 66
2020
Q4 		$881K Buy
+13,236
New +$1.08M 0.26% 87

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cary Street Partners Asset Management's LYB Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its LyondellBasell Industries (LYB) stake by 0.18% in Q3 2024, selling an estimated $3.35K and leaving 19,937 shares worth $1.91M. The position accounts for 0.25% of the portfolio, ranked #94.

Cary Street Partners Asset Management first reported a position in LYB in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.24M in Q1 2023. 1,032 funds tracked by Wall St. Rank hold LYB as of Q3 2024.

  • Cary Street Partners Asset Management held 19,937 shares of LyondellBasell Industries worth $1.91M as of Q3 2024.
  • Cary Street Partners Asset Management sold 35 LyondellBasell Industries shares in Q3 2024, an estimated $3.35K.
  • LyondellBasell Industries made up 0.25% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #94 holding.
  • Cary Street Partners Asset Management first reported a position in LyondellBasell Industries in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's LyondellBasell Industries position peaked at $2.24M in Q1 2023.
  • 1,032 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.