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Ellsworth Advisors’s LyondellBasell Industries LYB Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-54,210
Closed -$5.2M – 191
2024
Q3 		$5.2M Buy
54,210
+2,426
+5% +$233K 1.35% 27
2024
Q2 		$4.95M Buy
51,784
+2,127
+4% +$211K 1.38% 21
2024
Q1 		$5.04M Buy
49,657
+2,634
+6% +$256K 1.45% 17
2023
Q4 		$4.47M Buy
47,023
+1,166
+3% +$109K 1.41% 23
2023
Q3 		$4.25M Buy
45,857
+295
+0.6% +$28.4K 1.51% 23
2023
Q2 		$4.18M Buy
45,562
+1,765
+4% +$161K 1.44% 21
2023
Q1 		$4.11M Buy
43,797
+3,161
+8% +$294K 1.45% 24
2022
Q4 		$3.69M Buy
40,636
+878
+2% +$71.9K 1.38% 28
2022
Q3 		$2.99M Buy
39,758
+1,647
+4% +$139K 1.28% 35
2022
Q2 		$3.33M Buy
38,111
+673
+2% +$70.1K 1.35% 34
2022
Q1 		$4.16M Buy
37,438
+4,571
+14% +$456K 1.47% 20
2021
Q4 		$3.03M Buy
32,867
+7,631
+30% +$708K 1.12% 42
2021
Q3 		$2.37M Buy
25,236
+7,284
+41% +$715K 1.08% 43
2021
Q2 		$1.85M Buy
17,952
+2,711
+18% +$293K 0.9% 45
2021
Q1 		$1.59M Buy
15,241
+2,124
+16% +$211K 0.95% 41
2020
Q4 		$1.2M Buy
13,117
+2,141
+20% +$174K 0.87% 45
2020
Q3 		$774K Sell
10,976
-40
-0.4% -$2.77K 0.77% 54
2020
Q2 		$724K Buy
+11,016
New +$656K 0.79% 53

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ellsworth Advisors's LYB Position: Q4 2024 in Review

Ellsworth Advisors sold out of LyondellBasell Industries (LYB) in Q4 2024, closing a stake of 54,210 shares — an estimated $5.2M sold.

Ellsworth Advisors first reported a position in LYB in Q2 2020 and held it in 18 quarters. The position peaked at $5.2M in Q3 2024. 972 funds tracked by Wall St. Rank hold LYB as of Q4 2024.

  • Ellsworth Advisors reported no remaining LyondellBasell Industries position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 54,210 LyondellBasell Industries shares in Q4 2024, an estimated $5.2M.
  • Ellsworth Advisors first reported a position in LyondellBasell Industries in Q2 2020 and held it in 18 quarters.
  • Ellsworth Advisors's LyondellBasell Industries position peaked at $5.2M in Q3 2024.
  • 972 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.