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Colony Group’s LyondellBasell Industries LYB Stock Holding History

Colony Group’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
2023
Q1 		– Sell
-33,598
Closed -$2.79M – 836
2022
Q4 		$2.79M Buy
+33,598
New +$2.75M 0.04% 318
2021
Q3 		– Sell
-2,287
Closed -$235K – 829
2021
Q2 		$235K Buy
2,287
+39
+2% +$4.22K ﹤0.01% 709
2021
Q1 		$234K Sell
2,248
-20
-0.9% -$1.99K ﹤0.01% 694
2020
Q4 		$208K Buy
+2,268
New +$185K ﹤0.01% 698
2020
Q1 		– Sell
-3,328
Closed -$314K – 731
2019
Q4 		$314K Buy
+3,328
New +$305K 0.01% 621
2015
Q4 		– Sell
-100
Closed -$8K – 854
2015
Q3 		$8K Buy
100
+11
+12% +$978 ﹤0.01% 635
2015
Q2 		$9K Hold
89
– – ﹤0.01% 604
2015
Q1 		$8K Hold
89
– – ﹤0.01% 595
2014
Q4 		$7K Sell
89
-107
-55% -$9.28K ﹤0.01% 619
2014
Q3 		$21K Hold
196
– – ﹤0.01% 509
2014
Q2 		$19K Sell
196
-43
-18% -$4.09K ﹤0.01% 438
2014
Q1 		$21K Hold
239
– – ﹤0.01% 439
2013
Q4 		$19K Buy
+239
New +$18.3K ﹤0.01% 408

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Colony Group's LYB Position: Q1 2023 in Review

Colony Group sold out of LyondellBasell Industries (LYB) in Q1 2023, closing a stake of 33,598 shares — an estimated $2.79M sold.

Colony Group first reported a position in LYB in Q4 2013 and held it in 13 quarters. The position peaked at $2.79M in Q4 2022. 908 funds tracked by Wall St. Rank hold LYB as of Q1 2023.

  • Colony Group reported no remaining LyondellBasell Industries position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 33,598 LyondellBasell Industries shares in Q1 2023, an estimated $2.79M.
  • Colony Group first reported a position in LyondellBasell Industries in Q4 2013 and held it in 13 quarters.
  • Colony Group's LyondellBasell Industries position peaked at $2.79M in Q4 2022.
  • 908 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.