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Peregrine Asset Advisers’s LyondellBasell Industries LYB Stock Holding History

Peregrine Asset Advisers’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
2021
Q2 		– Sell
-55,482
Closed -$5.77M – 131
2021
Q1 		$5.77M Buy
55,482
+29,639
+115% +$2.94M 2.94% 6
2020
Q4 		$2.37M Buy
+25,843
New +$2.11M 1.11% 32

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Peregrine Asset Advisers's LYB Position: Q2 2021 in Review

Peregrine Asset Advisers sold out of LyondellBasell Industries (LYB) in Q2 2021, closing a stake of 55,482 shares — an estimated $5.77M sold.

Peregrine Asset Advisers first reported a position in LYB in Q4 2020 and held it in 2 quarters. The position peaked at $5.77M in Q1 2021. 786 funds tracked by Wall St. Rank hold LYB as of Q2 2021.

  • Peregrine Asset Advisers reported no remaining LyondellBasell Industries position as of Q2 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 55,482 LyondellBasell Industries shares in Q2 2021, an estimated $5.77M.
  • Peregrine Asset Advisers first reported a position in LyondellBasell Industries in Q4 2020 and held it in 2 quarters.
  • Peregrine Asset Advisers's LyondellBasell Industries position peaked at $5.77M in Q1 2021.
  • 786 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2021.

Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.