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Davenport & Co’s LyondellBasell Industries LYB Stock Holding History

Davenport & 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
2025
Q3 		– Sell
-27,632
Closed -$1.6M – 1252
2025
Q2 		$1.6M Sell
27,632
-17,188
-38% -$1M 0.01% 568
2025
Q1 		$3.16M Buy
44,820
+11,875
+36% +$894K 0.02% 388
2024
Q4 		$2.45M Sell
32,945
-7,011
-18% -$590K 0.01% 438
2024
Q3 		$3.83M Buy
39,956
+675
+2% +$64.7K 0.02% 342
2024
Q2 		$3.76M Buy
39,281
+1,561
+4% +$155K 0.02% 337
2024
Q1 		$3.86M Sell
37,720
-2,536
-6% -$247K 0.02% 335
2023
Q4 		$3.83M Sell
40,256
-1,957
-5% -$183K 0.03% 310
2023
Q3 		$4M Buy
42,213
+19
+0% +$1.83K 0.03% 283
2023
Q2 		$3.87M Buy
42,194
+11,052
+35% +$1.01M 0.03% 292
2023
Q1 		$2.92M Buy
31,142
+6,986
+29% +$650K 0.02% 331
2022
Q4 		$2.01M Buy
24,156
+20,984
+662% +$1.72M 0.02% 367
2022
Q3 		$239K Sell
3,172
-32
-1% -$2.7K ﹤0.01% 874
2022
Q2 		$280K Buy
3,204
+62
+2% +$6.46K ﹤0.01% 836
2022
Q1 		$323K Buy
3,142
+244
+8% +$24.3K ﹤0.01% 845
2021
Q4 		$267K Sell
2,898
-890
-23% -$82.6K ﹤0.01% 950
2021
Q3 		$355K Buy
3,788
+65
+2% +$6.38K ﹤0.01% 809
2021
Q2 		$383K Buy
3,723
+359
+11% +$38.9K ﹤0.01% 723
2021
Q1 		$350K Buy
+3,364
New +$334K ﹤0.01% 617
2018
Q4 		– Sell
-2,594
Closed -$266K – 661
2018
Q3 		$266K Sell
2,594
-8
-0.3% -$875 ﹤0.01% 578
2018
Q2 		$286K Sell
2,602
-113
-4% -$12.4K ﹤0.01% 567
2018
Q1 		$287K Sell
2,715
-120
-4% -$13.4K ﹤0.01% 564
2017
Q4 		$313K Buy
2,835
+17
+0.6% +$1.76K ﹤0.01% 549
2017
Q3 		$279K Sell
2,818
-64
-2% -$5.76K ﹤0.01% 559
2017
Q2 		$243K Buy
+2,882
New +$239K ﹤0.01% 582
2014
Q4 		– Sell
-2,843
Closed -$309K – 607
2014
Q3 		$309K Buy
2,843
+151
+6% +$16.3K 0.01% 446
2014
Q2 		$263K Buy
2,692
+2
+0.1% +$190 ﹤0.01% 496
2014
Q1 		$239K Buy
+2,690
New +$226K ﹤0.01% 506

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Davenport & Co's LYB Position: Q3 2025 in Review

Davenport & Co sold out of LyondellBasell Industries (LYB) in Q3 2025, closing a stake of 27,632 shares — an estimated $1.6M sold.

Davenport & Co first reported a position in LYB in Q1 2014 and held it in 27 quarters. The position peaked at $4M in Q3 2023. 814 funds tracked by Wall St. Rank hold LYB as of Q3 2025.

  • Davenport & Co reported no remaining LyondellBasell Industries position as of Q3 2025 after selling out during the quarter.
  • Davenport & Co sold 27,632 LyondellBasell Industries shares in Q3 2025, an estimated $1.6M.
  • Davenport & Co first reported a position in LyondellBasell Industries in Q1 2014 and held it in 27 quarters.
  • Davenport & Co's LyondellBasell Industries position peaked at $4M in Q3 2023.
  • 814 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.