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Manning & Napier Group’s LyondellBasell Industries LYB Stock Holding History

Manning & Napier 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 		– Sell
-91,800
Closed -$8.62M – 269
2023
Q1 		$8.62M Sell
91,800
-876
-0.9% -$81.5K 0.1% 161
2022
Q4 		$7.69M Sell
92,676
-2,823
-3% -$231K 0.09% 169
2022
Q3 		$7.19M Sell
95,499
-1,382
-1% -$117K 0.09% 178
2022
Q2 		$8.47M Buy
+96,881
New +$10.1M 0.1% 171
2021
Q2 		– Sell
-160,473
Closed -$16.7M – 300
2021
Q1 		$16.7M Buy
160,473
+5,471
+4% +$543K 0.14% 139
2020
Q4 		$14.2M Buy
155,002
+2,564
+2% +$209K 0.13% 149
2020
Q3 		$10.7M Buy
152,438
+1,562
+1% +$108K 0.11% 148
2020
Q2 		$9.91M Sell
150,876
-8,658
-5% -$515K 0.11% 151
2020
Q1 		$7.92M Buy
159,534
+12,843
+9% +$944K 0.09% 146
2019
Q4 		$13.9M Buy
146,691
+6,341
+5% +$581K 0.15% 121
2019
Q3 		$12.6M Sell
140,350
-551
-0.4% -$44.9K 0.14% 128
2019
Q2 		$12.1M Buy
140,901
+13,841
+11% +$1.18M 0.13% 129
2019
Q1 		$10.7M Buy
127,060
+26,292
+26% +$2.27M 0.12% 134
2018
Q4 		$8.38M Buy
100,768
+5,134
+5% +$470K 0.1% 141
2018
Q3 		$9.8M Buy
95,634
+7,535
+9% +$824K 0.1% 134
2018
Q2 		$9.68M Sell
88,099
-10,793
-11% -$1.19M 0.1% 129
2018
Q1 		$10.4M Buy
98,892
+22,362
+29% +$2.5M 0.1% 120
2017
Q4 		$8.44M Buy
+76,530
New +$7.94M 0.08% 129

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's LYB Position: Q2 2023 in Review

Manning & Napier Group sold out of LyondellBasell Industries (LYB) in Q2 2023, closing a stake of 91,800 shares — an estimated $8.62M sold.

Manning & Napier Group first reported a position in LYB in Q4 2017 and held it in 18 quarters. The position peaked at $16.7M in Q1 2021. 927 funds tracked by Wall St. Rank hold LYB as of Q2 2023.

  • Manning & Napier Group reported no remaining LyondellBasell Industries position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 91,800 LyondellBasell Industries shares in Q2 2023, an estimated $8.62M.
  • Manning & Napier Group first reported a position in LyondellBasell Industries in Q4 2017 and held it in 18 quarters.
  • Manning & Napier Group's LyondellBasell Industries position peaked at $16.7M in Q1 2021.
  • 927 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.