NTV Asset Management’s LyondellBasell Industries LYB Stock Holding History

NTV Asset 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 Q2	–	Sell	-2,200	Closed	-$225K	–	260
2024 Q1	$225K	Hold	2,200	–	–	0.03%	237
2023 Q4	$209K	Hold	2,200	–	–	0.04%	241
2023 Q3	$208K	Sell	2,200 -350	-14%	-$33.6K	0.04%	241
2023 Q2	$234K	Hold	2,550	–	–	0.04%	236
2023 Q1	$239K	Hold	2,550	–	–	0.04%	228
2022 Q4	$212K	Buy	+2,550	New	+$209K	0.04%	236
2022 Q3	–	Sell	-2,550	Closed	-$223K	–	246
2022 Q2	$223K	Hold	2,550	–	–	0.04%	230
2022 Q1	$262K	Hold	2,550	–	–	0.04%	223
2021 Q4	$235K	Sell	2,550 -1,365	-35%	-$127K	0.04%	238
2021 Q3	$367K	Buy	3,915 +1,550	+66%	+$152K	0.06%	183
2021 Q2	$243K	Hold	2,365	–	–	0.04%	225
2021 Q1	$246K	Hold	2,365	–	–	0.05%	216
2020 Q4	$217K	Buy	+2,365	New	+$193K	0.04%	204
2020 Q1	–	Sell	-2,365	Closed	-$223K	–	176
2019 Q4	$223K	Buy	+2,365	New	+$217K	0.06%	170

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

NTV Asset Management's LYB Position: Q2 2024 in Review

NTV Asset Management sold out of LyondellBasell Industries (LYB) in Q2 2024, closing a stake of 2,200 shares — an estimated $225K sold.

NTV Asset Management first reported a position in LYB in Q4 2019 and held it in 14 quarters. The position peaked at $367K in Q3 2021. 1,022 funds tracked by Wall St. Rank hold LYB as of Q2 2024.

NTV Asset Management reported no remaining LyondellBasell Industries position as of Q2 2024 after selling out during the quarter.
NTV Asset Management sold 2,200 LyondellBasell Industries shares in Q2 2024, an estimated $225K.
NTV Asset Management first reported a position in LyondellBasell Industries in Q4 2019 and held it in 14 quarters.
NTV Asset Management's LyondellBasell Industries position peaked at $367K in Q3 2021.
1,022 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2024.

Based on NTV Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.