Core Alternative Capital’s LyondellBasell Industries LYB Stock Holding History

Core Alternative Capital’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	-12	Closed	-$996	–	496
2022 Q4	$996	Hold	12	–	–	﹤0.01%	391
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	428
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	417
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	412
2021 Q4	$1K	Buy	+12	New	+$1.11K	﹤0.01%	389

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Core Alternative Capital's LYB Position: Q1 2023 in Review

Core Alternative Capital sold out of LyondellBasell Industries (LYB) in Q1 2023, closing a stake of 12 shares — an estimated $996 sold.

Core Alternative Capital first reported a position in LYB in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 908 funds tracked by Wall St. Rank hold LYB as of Q1 2023.

Core Alternative Capital reported no remaining LyondellBasell Industries position as of Q1 2023 after selling out during the quarter.
Core Alternative Capital sold 12 LyondellBasell Industries shares in Q1 2023, an estimated $996.
Core Alternative Capital first reported a position in LyondellBasell Industries in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's LyondellBasell Industries position peaked at $1K in Q3 2022.
908 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2023.

Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.