Ferris Capital’s LyondellBasell Industries LYB Stock Holding History

Ferris 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
2022 Q1	$339K	Hold	3,297	–	–	0.08%	155
2021 Q4	$304K	Hold	3,297	–	–	0.07%	169
2021 Q3	$312K	Buy	+3,297	New	+$324K	0.07%	168
2021 Q2	–	Sell	-3,297	Closed	-$343K	–	131
2021 Q1	$343K	Hold	3,297	–	–	0.09%	155
2020 Q4	$302K	Buy	3,297 +20	+0.6%	+$1.63K	0.08%	155
2020 Q3	$231K	Buy	3,277 +15	+0.5%	+$1.04K	0.07%	155
2020 Q2	$214K	Buy	+3,262	New	+$194K	0.08%	156
2020 Q1	–	Sell	-11,257	Closed	-$1.06M	–	157
2019 Q4	$1.06M	Hold	11,257	–	–	0.37%	65
2019 Q3	$1.01M	Hold	11,257	–	–	0.36%	65
2019 Q2	$970K	Hold	11,257	–	–	0.36%	70
2019 Q1	$946K	Sell	11,257 -28	-0.2%	-$2.42K	0.35%	68
2018 Q4	$938K	Hold	11,285	–	–	0.42%	58
2018 Q3	$1.16M	Sell	11,285 -35	-0.3%	-$3.83K	0.46%	46
2018 Q2	$1.24M	Sell	11,320 -1,691	-13%	-$186K	0.52%	39
2018 Q1	$1.38M	Sell	13,011 -789	-6%	-$88.2K	0.56%	37
2017 Q4	$1.52M	Buy	13,800 +11,191	+429%	+$1.16M	0.54%	41
2017 Q3	$258K	Sell	2,609 -168	-6%	-$15.1K	0.13%	126
2017 Q2	$234K	Buy	+2,777	New	+$231K	0.11%	132

Other funds holding LYB

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

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

BlackRock New York $5.72T AUM 30.48% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ferris Capital's LYB Position: Q1 2022 in Review

Ferris Capital held its LyondellBasell Industries (LYB) position steady in Q1 2022 at 3,297 shares worth $339K. The position accounts for 0.08% of the portfolio, ranked #155.

Ferris Capital first reported a position in LYB in Q2 2017 and has held it in 18 quarters since. The position peaked at $1.52M in Q4 2017. 865 funds tracked by Wall St. Rank hold LYB as of Q1 2022.

Ferris Capital held 3,297 shares of LyondellBasell Industries worth $339K as of Q1 2022.
Ferris Capital left its LyondellBasell Industries share count unchanged in Q1 2022.
LyondellBasell Industries made up 0.08% of Ferris Capital's portfolio in Q1 2022, its #155 holding.
Ferris Capital first reported a position in LyondellBasell Industries in Q2 2017 and has held it in 18 quarters since.
Ferris Capital's LyondellBasell Industries position peaked at $1.52M in Q4 2017.
865 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.