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NuWave Investment Management’s LyondellBasell Industries LYB Stock Holding History

NuWave Investment 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
2022
Q3 		$120K Buy
+1,588
New +$134K 0.14% 193
2022
Q1 		– Sell
-4,102
Closed -$378K – 336
2021
Q4 		$378K Buy
4,102
+2,463
+150% +$229K 0.43% 84
2021
Q3 		$154K Buy
1,639
+1,256
+328% +$123K 0.18% 169
2021
Q2 		$39K Sell
383
-886
-70% -$95.9K 0.04% 274
2021
Q1 		$132K Buy
+1,269
New +$126K 0.17% 173
2020
Q4 		– Sell
-60
Closed -$4K – 449
2020
Q3 		$4K Sell
60
-223
-79% -$15.4K 0.01% 384
2020
Q2 		$19K Buy
+283
New +$16.8K 0.03% 274
2020
Q1 		– Sell
-3,595
Closed -$340K – 328
2019
Q4 		$340K Buy
3,595
+2,786
+344% +$255K 0.33% 115
2019
Q3 		$68K Buy
809
+282
+54% +$23K 0.07% 228
2019
Q2 		$46K Sell
527
-3,942
-88% -$336K 0.05% 226
2019
Q1 		$376K Buy
4,469
+4,426
+10,293% +$382K 0.44% 81
2018
Q4 		$4K Sell
43
-27
-39% -$2.47K 0.01% 313
2018
Q3 		$7K Sell
70
-56
-44% -$6.12K 0.01% 265
2018
Q2 		$14K Buy
+126
New +$13.8K 0.02% 219
2014
Q3 		$2K Sell
23
-850
-97% -$91.9K 0.01% 226
2014
Q2 		$85K Buy
+873
New +$83.1K 0.22% 141

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NuWave Investment Management's LYB Position: Q3 2022 in Review

NuWave Investment Management opened a new position in LyondellBasell Industries (LYB) in Q3 2022: 1,588 shares worth $120K. The stake represents 0.14% of the portfolio and ranks #193 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in LYB as recently as Q4 2021.

NuWave Investment Management first reported a position in LYB in Q2 2014 and has held it in 16 quarters since. The position peaked at $378K in Q4 2021. 842 funds tracked by Wall St. Rank hold LYB as of Q3 2022.

  • NuWave Investment Management held 1,588 shares of LyondellBasell Industries worth $120K as of Q3 2022.
  • LyondellBasell Industries was a new NuWave Investment Management position in Q3 2022.
  • LyondellBasell Industries made up 0.14% of NuWave Investment Management's portfolio in Q3 2022, its #193 holding.
  • NuWave Investment Management first reported a position in LyondellBasell Industries in Q2 2014 and has held it in 16 quarters since.
  • NuWave Investment Management's LyondellBasell Industries position peaked at $378K in Q4 2021.
  • 842 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.