Cookson Peirce & Co’s LyondellBasell Industries LYB Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-4,225	Closed	-$370K	–	209
2022 Q2	$370K	Buy	+4,225	New	+$440K	0.03%	146
2018 Q3	–	Sell	-77,830	Closed	-$8.55M	–	151
2018 Q2	$8.55M	Sell	77,830 -250	-0.3%	-$27.4K	0.76%	45
2018 Q1	$8.25M	Buy	+78,080	New	+$8.73M	0.75%	45
2014 Q4	–	Sell	-6,297	Closed	-$684K	–	129
2014 Q3	$684K	Hold	6,297	–	–	0.16%	87
2014 Q2	$615K	Hold	6,297	–	–	0.15%	89
2014 Q1	$560K	Sell	6,297 -3,770	-37%	-$317K	0.14%	102
2013 Q4	$808K	Sell	10,067 -1,153	-10%	-$88.4K	0.21%	83
2013 Q3	$822K	Hold	11,220	–	–	0.23%	71
2013 Q2	$745K	Buy	+11,220	New	+$709K	0.22%	65

Other funds holding LYB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cookson Peirce & Co's LYB Position: Q3 2022 in Review

Cookson Peirce & Co sold out of LyondellBasell Industries (LYB) in Q3 2022, closing a stake of 4,225 shares — an estimated $370K sold.

Cookson Peirce & Co first reported a position in LYB in Q2 2013 and held it in 9 quarters. The position peaked at $8.55M in Q2 2018. 841 funds tracked by Wall St. Rank hold LYB as of Q3 2022.

Cookson Peirce & Co reported no remaining LyondellBasell Industries position as of Q3 2022 after selling out during the quarter.
Cookson Peirce & Co sold 4,225 LyondellBasell Industries shares in Q3 2022, an estimated $370K.
Cookson Peirce & Co first reported a position in LyondellBasell Industries in Q2 2013 and held it in 9 quarters.
Cookson Peirce & Co's LyondellBasell Industries position peaked at $8.55M in Q2 2018.
841 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.