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Roosevelt Investment Group’s LyondellBasell Industries LYB Stock Holding History

Roosevelt Investment Group’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 		$606K Sell
8,045
-74
-0.9% -$6.25K 0.04% 163
2022
Q2 		$710K Buy
8,119
+20
+0.2% +$2.08K 0.05% 150
2022
Q1 		$833K Buy
8,099
+939
+13% +$93.6K 0.05% 149
2021
Q4 		$660K Buy
+7,160
New +$664K 0.04% 171
2021
Q3 		– Sell
-2,022
Closed -$208K – 254
2021
Q2 		$208K Buy
+2,022
New +$219K 0.01% 238
2017
Q1 		– Sell
-25,144
Closed -$2.16M – 209
2016
Q4 		$2.16M Sell
25,144
-102,738
-80% -$8.62M 0.19% 93
2016
Q3 		$10.3M Sell
127,882
-29,342
-19% -$2.27M 0.82% 50
2016
Q2 		$11.7M Buy
157,224
+100,974
+180% +$8.34M 0.91% 44
2016
Q1 		$4.81M Buy
+56,250
New +$4.51M 0.43% 60
2015
Q4 		– Sell
-350,411
Closed -$29.2M – 228
2015
Q3 		$29.2M Sell
350,411
-47,916
-12% -$4.26M 1.89% 15
2015
Q2 		$41.2M Buy
398,327
+55,890
+16% +$5.62M 2.44% 9
2015
Q1 		$30.2M Buy
342,437
+34,435
+11% +$2.9M 1.65% 22
2014
Q4 		$24.5M Sell
308,002
-455,517
-60% -$39.5M 1.37% 25
2014
Q3 		$83M Sell
763,519
-223,021
-23% -$24.1M 4.42% 1
2014
Q2 		$96.3M Buy
986,540
+187,311
+23% +$17.8M 4.1% 2
2014
Q1 		$71.1M Sell
799,229
-8,371
-1% -$704K 3.29% 3
2013
Q4 		$64.8M Buy
807,600
+97,460
+14% +$7.47M 2.93% 10
2013
Q3 		$52M Sell
710,140
-36,735
-5% -$2.56M 2.31% 13
2013
Q2 		$49.5M Buy
+746,875
New +$47.2M 2.22% 13

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

Roosevelt Investment Group's LYB Position: Q3 2022 in Review

Roosevelt Investment Group reduced its LyondellBasell Industries (LYB) stake by 0.91% in Q3 2022, selling an estimated $6.25K and leaving 8,045 shares worth $606K. The position accounts for 0.04% of the portfolio, ranked #163.

Roosevelt Investment Group first reported a position in LYB in Q2 2013 and has held it in 19 quarters since. The position peaked at $96.3M in Q2 2014. 841 funds tracked by Wall St. Rank hold LYB as of Q3 2022.

  • Roosevelt Investment Group held 8,045 shares of LyondellBasell Industries worth $606K as of Q3 2022.
  • Roosevelt Investment Group sold 74 LyondellBasell Industries shares in Q3 2022, an estimated $6.25K.
  • LyondellBasell Industries made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #163 holding.
  • Roosevelt Investment Group first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 19 quarters since.
  • Roosevelt Investment Group's LyondellBasell Industries position peaked at $96.3M in Q2 2014.
  • 841 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.