Cognios Beta Neutral Large Cap Fund’s LyondellBasell Industries LYB Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$647K	Hold	6,323	–	–	0.84%	27
2023 Q4	$601K	Hold	6,323	–	–	0.78%	34
2023 Q3	$599K	Sell	6,323 -44	-0.7%	-$4.23K	0.78%	46
2023 Q2	$585K	Hold	6,367	–	–	0.68%	79
2023 Q1	$598K	Hold	6,367	–	–	0.57%	90
2022 Q4	$529K	Buy	+6,367	New	+$522K	0.51%	91
2018 Q2	$2.11M	Buy	+19,189	New	+$2.11M	0.74%	77

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's LYB Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its LyondellBasell Industries (LYB) position steady in Q1 2024 at 6,323 shares worth $647K. The position accounts for 0.84% of the portfolio, ranked #27.

Cognios Beta Neutral Large Cap Fund first reported a position in LYB in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.11M in Q2 2018. 1,020 funds tracked by Wall St. Rank hold LYB as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 6,323 shares of LyondellBasell Industries worth $647K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund left its LyondellBasell Industries share count unchanged in Q1 2024.
LyondellBasell Industries made up 0.84% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #27 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in LyondellBasell Industries in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's LyondellBasell Industries position peaked at $2.11M in Q2 2018.
1,020 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.