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Meritage Portfolio Management’s LyondellBasell Industries LYB Stock Holding History

Meritage Portfolio Management’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
-40,197
Closed -$3.82M – 359
2023
Q4 		$3.82M Buy
+40,197
New +$3.76M 0.25% 122
2022
Q3 		– Sell
-20,193
Closed -$1.77M – 320
2022
Q2 		$1.77M Buy
+20,193
New +$2.1M 0.14% 172
2019
Q3 		– Sell
-26,707
Closed -$2.3M – 244
2019
Q2 		$2.3M Sell
26,707
-23,609
-47% -$2.01M 0.23% 133
2019
Q1 		$4.23M Buy
50,316
+20,324
+68% +$1.76M 0.43% 98
2018
Q4 		$2.49M Buy
+29,992
New +$2.74M 0.28% 129
2018
Q3 		– Sell
-32,253
Closed -$3.54M – 207
2018
Q2 		$3.54M Sell
32,253
-2,812
-8% -$309K 0.35% 130
2018
Q1 		$3.71M Sell
35,065
-275
-0.8% -$30.7K 0.36% 117
2017
Q4 		$3.9M Sell
35,340
-540
-2% -$56K 0.37% 114
2017
Q3 		$3.55M Sell
35,880
-28,465
-44% -$2.56M 0.35% 126
2017
Q2 		$5.43M Sell
64,345
-1,070
-2% -$88.9K 0.56% 75
2017
Q1 		$5.96M Sell
65,415
-3,900
-6% -$356K 0.63% 54
2016
Q4 		$5.95M Sell
69,315
-1,415
-2% -$119K 0.65% 54
2016
Q3 		$5.71M Buy
70,730
+14,560
+26% +$1.13M 0.63% 55
2016
Q2 		$4.18M Buy
56,170
+27,090
+93% +$2.24M 0.47% 108
2016
Q1 		$2.49M Buy
+29,080
New +$2.33M 0.28% 135

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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Meritage Portfolio Management's LYB Position: Q1 2024 in Review

Meritage Portfolio Management sold out of LyondellBasell Industries (LYB) in Q1 2024, closing a stake of 40,197 shares — an estimated $3.82M sold.

Meritage Portfolio Management first reported a position in LYB in Q1 2016 and held it in 15 quarters. The position peaked at $5.96M in Q1 2017. 1,020 funds tracked by Wall St. Rank hold LYB as of Q1 2024.

  • Meritage Portfolio Management reported no remaining LyondellBasell Industries position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 40,197 LyondellBasell Industries shares in Q1 2024, an estimated $3.82M.
  • Meritage Portfolio Management first reported a position in LyondellBasell Industries in Q1 2016 and held it in 15 quarters.
  • Meritage Portfolio Management's LyondellBasell Industries position peaked at $5.96M in Q1 2017.
  • 1,020 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.