Fieldpoint Private Securities’s LyondellBasell Industries LYB Stock Holding History

Fieldpoint Private Securities’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 Q2	$6K	Sell	71 -180	-72%	-$18.8K	﹤0.01%	867
2022 Q1	$26K	Buy	251 +45	+22%	+$4.49K	0.01%	776
2021 Q4	$19K	Sell	206 -5	-2%	-$464	﹤0.01%	889
2021 Q3	$20K	Buy	211 +56	+36%	+$5.5K	﹤0.01%	821
2021 Q2	$16K	Buy	155 +150	+3,000%	+$16.2K	﹤0.01%	878
2021 Q1	$1K	Sell	5 -3	-38%	-$298	﹤0.01%	1488
2020 Q4	$1K	Buy	+8	New	+$652	﹤0.01%	1420
2020 Q1	–	Sell	-1,101	Closed	-$104K	–	440
2019 Q4	$104K	Buy	1,101 +496	+82%	+$45.5K	0.03%	334
2019 Q3	$54K	Sell	605 -528	-47%	-$43.1K	0.02%	378
2019 Q2	$98K	Buy	+1,133	New	+$96.7K	0.03%	332
2017 Q4	–	Sell	-1,103	Closed	-$109K	–	492
2017 Q3	$109K	Buy	+1,103	New	+$99.2K	0.05%	258

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fieldpoint Private Securities's LYB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its LyondellBasell Industries (LYB) stake by 72% in Q2 2022, selling an estimated $18.8K and leaving 71 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Fieldpoint Private Securities first reported a position in LYB in Q3 2017 and has held it in 11 quarters since. The position peaked at $109K in Q3 2017. 890 funds tracked by Wall St. Rank hold LYB as of Q2 2022.

Fieldpoint Private Securities held 71 shares of LyondellBasell Industries worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 180 LyondellBasell Industries shares in Q2 2022, an estimated $18.8K.
LyondellBasell Industries made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #867 holding.
Fieldpoint Private Securities first reported a position in LyondellBasell Industries in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's LyondellBasell Industries position peaked at $109K in Q3 2017.
890 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.