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Heron Financial Group’s LyondellBasell Industries LYB Stock Holding History

Heron Financial Group’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
Q2 		$1.98M Buy
21,593
+350
+2% +$32K 1.07% 20
2023
Q1 		$1.99M Buy
21,243
+2,172
+11% +$202K 1.1% 19
2022
Q4 		$1.66M Sell
19,071
-1,122
-6% -$91.9K 1.11% 18
2022
Q3 		$1.52M Buy
20,193
+125
+0.6% +$10.6K 0.94% 23
2022
Q2 		$1.75M Buy
20,068
+197
+1% +$20.5K 1.06% 18
2022
Q1 		$2.04M Buy
19,871
+37
+0.2% +$3.69K 1.06% 19
2021
Q4 		$1.97M Sell
19,834
-145
-0.7% -$13.5K 1.06% 19
2021
Q3 		$1.88M Buy
19,979
+885
+5% +$86.9K 1.04% 19
2021
Q2 		$1.96M Buy
19,094
+305
+2% +$33K 1.12% 19
2021
Q1 		$1.98M Buy
18,789
+572
+3% +$56.8K 1.2% 18
2020
Q4 		$1.78M Sell
18,217
-145
-0.8% -$11.8K 1.23% 20
2020
Q3 		$1.38M Buy
18,362
+5,919
+48% +$409K 1.11% 21
2020
Q2 		$809K Buy
12,443
+2,615
+27% +$156K 0.72% 35
2020
Q1 		$576K Sell
9,828
-113
-1% -$8.31K 0.59% 48
2019
Q4 		$835K Buy
+9,941
New +$911K 0.69% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Heron Financial Group's LYB Position: Q2 2023 in Review

Heron Financial Group increased its LyondellBasell Industries (LYB) stake by 1.6% in Q2 2023, buying an estimated $32K and bringing the position to 21,593 shares worth $1.98M. The position accounts for 1.07% of the portfolio, ranked #20.

Heron Financial Group first reported a position in LYB in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.04M in Q1 2022. 927 funds tracked by Wall St. Rank hold LYB as of Q2 2023.

  • Heron Financial Group held 21,593 shares of LyondellBasell Industries worth $1.98M as of Q2 2023.
  • Heron Financial Group bought 350 LyondellBasell Industries shares in Q2 2023, an estimated $32K.
  • LyondellBasell Industries made up 1.07% of Heron Financial Group's portfolio in Q2 2023, its #20 holding.
  • Heron Financial Group first reported a position in LyondellBasell Industries in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's LyondellBasell Industries position peaked at $2.04M in Q1 2022.
  • 927 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.