Norwood Financial’s LyondellBasell Industries LYB Stock Holding History

Norwood Financial’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	$274K	Buy	2,675 +300	+13%	+$29.2K	0.4%	56
2023 Q4	$226K	Sell	2,375 -100	-4%	-$9.35K	0.34%	63
2023 Q3	$234K	Hold	2,475	–	–	0.38%	61
2023 Q2	$227K	Buy	2,475 +110	+5%	+$10.1K	0.34%	65
2023 Q1	$222K	Hold	2,365	–	–	0.35%	66
2022 Q4	$196K	Buy	2,365 +570	+32%	+$46.7K	0.31%	71
2022 Q3	$136K	Buy	1,795 +100	+6%	+$8.45K	0.24%	78
2022 Q2	$148K	Hold	1,695	–	–	0.25%	75
2022 Q1	$174K	Hold	1,695	–	–	0.25%	75
2021 Q4	$156K	Buy	+1,695	New	+$157K	0.22%	76

Other funds holding LYB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norwood Financial's LYB Position: Q1 2024 in Review

Norwood Financial increased its LyondellBasell Industries (LYB) stake by 13% in Q1 2024, buying an estimated $29.2K and bringing the position to 2,675 shares worth $274K. The position accounts for 0.4% of the portfolio, ranked #56.

Norwood Financial first reported a position in LYB in Q4 2021 and has held it in 10 quarters since. 1,020 funds tracked by Wall St. Rank hold LYB as of Q1 2024.

Norwood Financial held 2,675 shares of LyondellBasell Industries worth $274K as of Q1 2024.
Norwood Financial bought 300 LyondellBasell Industries shares in Q1 2024, an estimated $29.2K.
LyondellBasell Industries made up 0.4% of Norwood Financial's portfolio in Q1 2024, its #56 holding.
Norwood Financial first reported a position in LyondellBasell Industries in Q4 2021 and has held it in 10 quarters since.
1,020 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.