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Machina Capital’s LyondellBasell Industries LYB Stock Holding History

Machina 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
2024
Q1 		– Sell
-11,667
Closed -$1.11M – 312
2023
Q4 		$1.11M Buy
11,667
+6,567
+129% +$614K 0.72% 31
2023
Q3 		$483K Buy
+5,100
New +$490K 0.27% 144
2022
Q2 		– Sell
-2,376
Closed -$244K – 158
2022
Q1 		$244K Buy
2,376
+176
+8% +$17.5K 0.54% 90
2021
Q4 		$203K Buy
+2,200
New +$204K 0.49% 116
2019
Q3 		– Sell
-11,605
Closed -$1M – 417
2019
Q2 		$1M Sell
11,605
-10,098
-47% -$862K 0.37% 91
2019
Q1 		$1.82M Buy
21,703
+16,880
+350% +$1.46M 0.73% 30
2018
Q4 		$401K Buy
+4,823
New +$441K 0.27% 151

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Machina Capital's LYB Position: Q1 2024 in Review

Machina Capital sold out of LyondellBasell Industries (LYB) in Q1 2024, closing a stake of 11,667 shares — an estimated $1.11M sold.

Machina Capital first reported a position in LYB in Q4 2018 and held it in 7 quarters. The position peaked at $1.82M in Q1 2019. 1,019 funds tracked by Wall St. Rank hold LYB as of Q1 2024.

  • Machina Capital reported no remaining LyondellBasell Industries position as of Q1 2024 after selling out during the quarter.
  • Machina Capital sold 11,667 LyondellBasell Industries shares in Q1 2024, an estimated $1.11M.
  • Machina Capital first reported a position in LyondellBasell Industries in Q4 2018 and held it in 7 quarters.
  • Machina Capital's LyondellBasell Industries position peaked at $1.82M in Q1 2019.
  • 1,019 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2024.

Based on Machina Capital's 13F filing for Q1 2024, filed 13 May 2024.